DWS INVEST II - SPANISH EQUITIES

54930023L150W41TG097

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d’épargne-pension à capital variable (9C91)
Jurisdiction: Luxembourg
Entity created: February 14, 2014

Address

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

Identifier

LEI: 54930023L150W41TG097
Registered: June 7, 2019 at 02:33 PM UTC
Last updated: May 21, 2023 at 01:31 PM UTC
Next renewal: May 21, 2023 at 12:52 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007551_00000017
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007551_00000017
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

DWS Investment S.A.
Fund managerLuxembourg549300L70BS183Y6ML67
DWS Invest II
Umbrella fundLuxembourg254900T6XL98TQSJJM04

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/54930023L150W41TG097This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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