Germany Government Bond 3-5 Swap UCITS ETF

549300ZZ4VBVM3UKP620

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 7, 2012

Address

Country: Luxembourg
Legal address: 49, Avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o DWS Investment S.A., Boulevard Konrad Adenauer 2L-1115 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300ZZ4VBVM3UKP620
Registered: December 19, 2013 at 03:22 AM UTC
Last updated: October 25, 2023 at 01:30 PM UTC
Next renewal: October 25, 2023 at 01:10 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

DWS Investment S.A.
Fund managerLuxembourg549300L70BS183Y6ML67
Xtrackers II
Umbrella fundLuxembourg549300VSQY1SNDBVOV20

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/549300ZZ4VBVM3UKP620This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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