DB PWM II

529900VGAWA4M3LNIV54

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 2, 2006

Address

Country: Luxembourg
Legal address: 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900VGAWA4M3LNIV54
Registered: June 26, 2018 at 03:09 PM UTC
Last updated: May 22, 2026 at 02:43 PM UTC
Next renewal: June 26, 2027 at 03:09 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004391
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004391
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HAUCK & AUFHÄUSER FUND SERVICES S.A.
Fund managerLuxembourg529900C55XPLX8BWM794

Owns3

Active Asset Allocation Portfolio - Conservative (Euro)
Sub-fundLuxembourg
ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO)
Sub-fundLuxembourg
GIS Asia Ex Japan Portfolio
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/529900VGAWA4M3LNIV54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search