Xtrackers - Xtrackers MSCI Russia Capped Swap UCITS ETF

Address:
49, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg

Xtrackers - Xtrackers MSCI Russia Capped Swap UCITS ETF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930048GQK613KCU539. The registration start date is December 19, 2013.

Entity Overview

Legal Entity Identifier (LEI) 54930048GQK613KCU539
Legal Name Xtrackers - Xtrackers MSCI Russia Capped Swap UCITS ETF
Other Entity Names db x-trackers - MSCI Russia Capped Index ETF
[type: PREVIOUS_LEGAL_NAME]

db x-trackers - MSCI Russia Capped Index 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 OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00004353_00000049
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 2013-12-19T03:11:00.000Z
Last Update Date 2020-04-09T18:21:17.637Z
Registration Status ISSUED
Next Renewal Date 2021-02-25T13:10:30.291Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00004353_00000049

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300XI71Q650R9MC39 Xtrackers IS_DIRECTLY_CONSOLIDATED_BY
549300XI71Q650R9MC39 Xtrackers IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

49, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg
Headquarters Address 49, avenue J.F. Kennedy
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

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Entity Name Headquarters Address
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Harness Investment Fund - Harness Macro Emerging Currency Fund 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - MSCI EMU hedged to SGD UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
GOODHART PARTNERS LONGITUDE FUND SICAV-SIF 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - MSCI UNITED KINGDOM UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
Goldman Sachs Funds - Goldman Sachs GIVI Emerging Markets Equity Portfolio 49, avenue J.F. Kennedy , Luxembourg
NEW MILLENNIUM - EURO BONDS SHORT TERM 49, AVENUE J.F. KENNEDY , LUXEMBOURG
GOLDMAN SACHS FUNDS - GOLDMAN SACHS N-11® EQUITY PORTFOLIO 49, avenue J.F. Kennedy , Luxembourg
GOLDMAN SACHS LUX INVESTMENT FUNDS - HIGH YIELD FLOATING RATE PORTFOLIO (LUX) 49, avenue J.F. Kennedy , Luxembourg
CB - Accent Lux - US Equity Fund 49, avenue J.F. Kennedy , Luxembourg

Competitor

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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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