Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Value UCITS ETF

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

Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Value UCITS ETF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493003ZC4YBJJRSAX18. The registration start date is May 21, 2014.

Entity Overview

Legal Entity Identifier (LEI) 5493003ZC4YBJJRSAX18
Legal Name Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Value UCITS ETF
Other Entity Names Concept Fund Solutions Public Limited Company - db x-trackers MSCI World Value Factor UCITS ETF (DR)
[type: PREVIOUS_LEGAL_NAME]
Legal Address 78 Sir John Rogerson's Quay
Dublin 2
Dublin
Dublin
D02 RK57
Ireland
Headquarters Address 78 Sir John Rogerson's Quay
Dublin
Dublin
D02 RK57
Ireland
Legal Jurisdiction Ireland
Legal Form Fund
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C133099
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Country Ireland (IE)
Jurisdiction Ireland

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2014-05-21T01:36:00.000Z
Last Update Date 2020-04-09T15:04:48.998Z
Registration Status ISSUED
Next Renewal Date 2021-02-25T10:30:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C133099

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

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

Entities with the same location

Entity Name Headquarters Address
Barings Umbrella Fund plc - Barings USD Liquidity Fund 78 Sir John Rogerson's Quay , Dublin
Russell Investment Company V Public Limited Company - Russell Investments Multi-Asset 70 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
Russell Investment Company Public Limited Company - Copper Rock Global All Cap Equity Fund 78 Sir John Rogerson's Quay Dublin 2, Dublin
RUSSELL INVESTMENTS IRELAND LIMITED 78 Sir John Rogerson's Quay , Dublin
Goldman Sachs Global Funds - Goldman Sachs Emerging Markets Debt Local Feeder 78 Sir John Rogerson's Quay Dublin 2, Dublin
Russell Investment Company plc - Old Mutual Global Balanced Fund 78 Sir John Rogerson's Quay Dublin 2, Dublin
Russell Investment Company Public Limited Company - Old Mutual Emerging Market Local Currency Debt Fund 78 Sir John Rogerson's Quay Dublin 2, Dublin
Specialist Investment Funds (1) PLC - M&G Dynamic European Loan Fund 78 Sir John Rogerson's Quay Grand Canal Dock, Dublin 2, Dublin
ANIMA FUNDS PLC - ANIMA SMART VOLATILITY EMERGING MARKETS 78 SIR JOHN ROGERSON'S QUAY , DUBLIN

Competitor

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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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