AWM SOF II FEEDER USD

213800AEYVMWVR8SPT08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 22, 2013

Address

Country: Luxembourg
Legal address: 49, AVENUE J-F KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O DWS INVESTMENT S.A., 2 BOULEVARD KONRAD ADENAUERL-1115 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800AEYVMWVR8SPT08
Registered: November 18, 2020 at 12:00 AM UTC
Last updated: September 24, 2025 at 12:12 PM UTC
Next renewal: November 18, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007380_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007380_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DWS Investment S.A.
Fund managerLuxembourg549300L70BS183Y6ML67
SECONDARY OPPORTUNITIES SICAV-SIF
Umbrella fundLuxembourg213800328GGSH66Z7Z26

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800AEYVMWVR8SPT08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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