Xtrackers II - Xtrackers II GBP Overnight Rate Swap UCITS ETF
Address:
49, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg
49, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg
Xtrackers II - Xtrackers II GBP Overnight Rate Swap UCITS ETF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493000G2YZNJXGFTK15. The registration start date is December 19, 2013.
Entity Overview
| Legal Entity Identifier (LEI) | 5493000G2YZNJXGFTK15 |
| Legal Name |
Xtrackers II - Xtrackers II GBP Overnight Rate Swap UCITS ETF |
| Other Entity Names |
Xtrackers II - Xtrackers II GBP Cash Swap UCITS ETF [type: PREVIOUS_LEGAL_NAME] db x-trackers II - Sterling Cash UCITS ETF [type: PREVIOUS_LEGAL_NAME] |
| Legal Address |
49, avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
| Headquarters Address |
49, avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Legal Form | Fund |
| Entity Category | FUND |
| Entity Status | ACTIVE |
Registration Authority
| Registration Authority ID | RA000433 |
| Registration Authority Entity ID | O00004555_00000024 |
| Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
| Responsible Organisation Name |
Commission de Surveillance du Secteur Financier |
| Website | www.cssf.lu |
| Country | Luxembourg (LU) |
| Jurisdiction | Luxembourg |
LEI Registration
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
| Initial Registration Date | 2013-12-19T03:16:00.000Z |
| Last Update Date | 2020-04-08T19:35:47.654Z |
| Registration Status | ISSUED |
| Next Renewal Date | 2021-02-25T13:10:58.262Z |
| Validation Sources | FULLY_CORROBORATED |
| Validation Authority ID | RA000433 |
| Validation Authority Entity ID | O00004555_00000024 |
Entity Relationship
Parent Entities
| LEI | Entity Name | Relationship Type |
|---|---|---|
| 549300VSQY1SNDBVOV20 | Xtrackers II | IS_DIRECTLY_CONSOLIDATED_BY |
| 549300VSQY1SNDBVOV20 | Xtrackers II | IS_ULTIMATELY_CONSOLIDATED_BY |
Office Location
| Headquarters Address |
49, avenue J.F. Kennedy |
| City | Luxembourg |
| Region | Luxemburg (LU-LU) |
| Postal Code | L-1855 |
| Country | Luxembourg (LU) |
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| City | Luxembourg |
| Postal Code | L-1855 |
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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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