DB Fixed Maturity Plan 2024

5493001VRUCMMBCR8Z89

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 31, 2018

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: 5493001VRUCMMBCR8Z89
Registered: April 25, 2019 at 02:33 PM UTC
Last updated: May 9, 2025 at 01:30 PM UTC
Next renewal: May 9, 2025 at 06:24 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007249_00000010
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007249_00000010
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

DWS Investment S.A.
Fund managerLuxembourg549300L70BS183Y6ML67
DB PWM
Umbrella fundLuxembourg25490058HC8QF7RJ3827

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/5493001VRUCMMBCR8Z89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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