DWS FIXED MATURITY - FLEXINVEST DIVIDEND 2022

549300T2PWDG9GHCCN47

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
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: 549300T2PWDG9GHCCN47
Registered: June 18, 2016 at 01:51 AM UTC
Last updated: June 12, 2023 at 01:31 PM UTC
Next renewal: June 12, 2023 at 12:32 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008031_00000127
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008031_00000127
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/549300T2PWDG9GHCCN47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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