Global Bonds Dynamic Plus 2024 II

54930065FJLVJQ3FOX54

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 4, 2015

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: 54930065FJLVJQ3FOX54
Registered: May 23, 2015 at 01:36 AM UTC
Last updated: January 9, 2026 at 12:50 PM UTC
Next renewal: January 12, 2027 at 12:32 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008031_00000074
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008031_00000074
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DWS Investment S.A.
Fund managerLuxembourg549300L70BS183Y6ML67
DWS Fixed Maturity
Umbrella fundLuxembourg254900MHTFH65CWFJP42

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/54930065FJLVJQ3FOX54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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