DWS RUSSIA BOND FUND

549300OU20YSY35PPK16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 29, 2008

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: 549300OU20YSY35PPK16
Registered: December 10, 2013 at 03:06 AM UTC
Last updated: January 9, 2026 at 12:50 PM UTC
Next renewal: February 9, 2027 at 12:31 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005616
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005616
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DWS Investment S.A.
Fund managerLuxembourg549300L70BS183Y6ML67

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/549300OU20YSY35PPK16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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