EUR Covered Bond Swap UCITS ETF

5493001IBL4VBYKFGN88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 14, 2012

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

Identifier

LEI: 5493001IBL4VBYKFGN88
Registered: December 19, 2013 at 03:16 AM UTC
Last updated: April 2, 2026 at 11:45 AM UTC
Next renewal: April 25, 2027 at 10:30 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004555_00000093
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004555_00000093
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DWS Investment S.A.
Fund managerLuxembourg549300L70BS183Y6ML67
Xtrackers II
Umbrella fundLuxembourg549300VSQY1SNDBVOV20

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/5493001IBL4VBYKFGN88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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