Xtrackers US Treasuries Ultrashort Bond UCITS ETF

Address:
78 Sir John Rogerson's Quay, Dublin, D02 RK57, Ireland

Xtrackers US Treasuries Ultrashort Bond UCITS ETF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900OSQHTSXUWQKZ28. The registration start date is June 18, 2020.

Entity Overview

Legal Entity Identifier (LEI) 254900OSQHTSXUWQKZ28
Legal Name Xtrackers US Treasuries Ultrashort Bond UCITS ETF
Legal Address 78 Sir John Rogerson's Quay
Dublin
D02 RK57
Ireland
Headquarters Address 78 Sir John Rogerson's Quay
Dublin
D02 RK57
Ireland
Legal Jurisdiction Ireland
Legal Form FUND
Associated Entity 549300XWC1PJHRVAKI31
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2020-06-18T15:32:19.909Z
Last Update Date 2020-06-18T15:32:19.909Z
Registration Status ISSUED
Next Renewal Date 2021-06-18T15:32:19.909Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300XWC1PJHRVAKI31 Xtrackers (IE) Public Limited Company IS_DIRECTLY_CONSOLIDATED_BY
549300XWC1PJHRVAKI31 Xtrackers (IE) Public Limited Company IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

Headquarters Address 78 Sir John Rogerson's Quay
City Dublin
Postal Code D02 RK57
Country Ireland (IE)

Entities with the same location

Entity Name Headquarters Address
Russell Investment Company Public Limited Company - Old Mutual Global REIT Fund 78 Sir John Rogerson's Quay Dublin 2, Dublin
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Industrials UCITS ETF 78 Sir John Rogerson's Quay Dublin 2, Dublin
Specialist Investment Funds (1) PLC - M&G SLK European Loan Fund 78 Sir John Rogerson's Quay Grand Canal Dock, Dublin 2, Dublin
Russell Investment Company Public Limited Company - Old Mutual Opportunities Global Equity Fund 78 Sir John Rogerson's Quay Dublin 2, Dublin
Russell Investment Company plc - Old Mutual FTSE RAFI® All World Index Fund 78 Sir John Rogerson's Quay Dublin 2, Dublin
Bramshott Funds - Bramshott Europe (Master) Fund 78 Sir John Rogerson's Quay Dublin 2, Dublin
BARINGS GLOBAL MULTI-CREDIT STRATEGY 3 LIMITED 78 Sir John Rogerson's Quay Dublin 2, Dublin
M&G CDI Fund I 78 Sir John Rogerson's Quay Grand Canal Dock, Dublin 2, Dublin
Russell Investment Company II plc - Russell Investments China Equity Fund 78 Sir John Rogerson's Quay Dublin 2, Dublin
Xtrackers (IE) Public Limited Company - Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 78 Sir John Rogerson's Quay , Dublin

Competitor

Search similar business entities

City Dublin
Postal Code D02 RK57

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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