Xtrackers II - Xtrackers II Italy Government Aggregate Bond Swap UCITS ETF

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

Xtrackers II - Xtrackers II Italy Government Aggregate Bond Swap UCITS ETF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493004HNSJQU26FCS71. The registration start date is December 20, 2013.

Entity Overview

Legal Entity Identifier (LEI) 5493004HNSJQU26FCS71
Legal Name Xtrackers II - Xtrackers II Italy Government Aggregate Bond Swap UCITS ETF
Other Entity Names db x-trackers II - MTS Ex-Bank of Italy Aggregate 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 O00004555_00000071
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 2013-12-20T03:00:00.000Z
Last Update Date 2020-04-09T18:22:31.424Z
Registration Status ISSUED
Next Renewal Date 2021-02-25T13:10:41.644Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00004555_00000071

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

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)

Entities with the same location

Entity Name Headquarters Address
ABN AMRO Funds - US Equities Mandate 3 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - MSCI ACWI hedged to GBP UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO FUNDS - KEMPEN EURO CORPORATE BONDS DURATION HEDGED 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - BLOOMBERG BARCLAYS US LIQUID CORPORATES INTEREST RATE HEDGED UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO FUNDS - Comfort Invest I 49, avenue J.F. Kennedy , Luxembourg
GOLDMAN SACHS LUX INVESTMENT FUNDS - HIGH YIELD FLOATING RATE PORTFOLIO (LUX) 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - EURO STOXX 50 ESG UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
db x-trackers II - Eurozone Sovereigns Double Short Daily UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
db x-trackers II - Markit CDX North America Investment Grade 2x Short Daily UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
PineBridge S.à r.l. 49, avenue J.F. Kennedy , Luxembourg

Competitor

Search similar business entities

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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