DWS Invest II

254900T6XL98TQSJJM04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 15, 2012

Address

Country: Luxembourg
Legal address: 2, Boulevard Konrad AdenauerL-1115 LuxembourgLuxembourg (LU-LU)
Head office: C/O DWS Investment S.A., 2 Boulevard Konrad AdenauerL-1115 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 254900T6XL98TQSJJM04
Registered: May 13, 2022 at 12:38 PM UTC
Last updated: January 9, 2026 at 12:49 PM UTC
Next renewal: January 13, 2027 at 12:38 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007551
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007551
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DWS Investment S.A.
Fund managerLuxembourg549300L70BS183Y6ML67

Owns4

DWS INVEST II - SPANISH EQUITIES
Sub-fundLuxembourg
ESG European Top Dividend
Sub-fundLuxembourg
ESG US Top Dividend
Sub-fundLuxembourg
GLOBAL EQUITY HIGH CONVICTION FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900T6XL98TQSJJM04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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