DWS FIXED MATURITY - HIGH YIELD BONDS 2021 II

Address:
2, Boulevard Konrad Adenauer, Luxembourg, Luxemburg, L-1115, Luxembourg

DWS FIXED MATURITY - HIGH YIELD BONDS 2021 II is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300693KILCR70SE37. The registration start date is May 30, 2015.

Entity Overview

Legal Entity Identifier (LEI) 549300693KILCR70SE37
Legal Name DWS FIXED MATURITY - HIGH YIELD BONDS 2021 II
Other Entity Names DeAWM Fixed Maturity - High Yield Bonds 2021 II
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O DWS Investment S.A.
2, Boulevard Konrad Adenauer
Luxembourg
Luxemburg
L-1115
Luxembourg
Headquarters Address 2, Boulevard Konrad Adenauer
Luxembourg
Luxemburg
L-1115
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 O00008031_00000027
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 2015-05-30T01:45:00.000Z
Last Update Date 2020-04-08T16:03:51.430Z
Registration Status ISSUED
Next Renewal Date 2021-01-12T00:31:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00008031_00000027

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300L70BS183Y6ML67 DWS Investment S.A. IS_DIRECTLY_CONSOLIDATED_BY
549300L70BS183Y6ML67 DWS Investment S.A. IS_ULTIMATELY_CONSOLIDATED_BY
7LTWFZYICNSX8D621K86 DEUTSCHE BANK AKTIENGESELLSCHAFT IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

2, Boulevard Konrad Adenauer, Luxembourg, Luxemburg, L-1115, Luxembourg
Headquarters Address 2, Boulevard Konrad Adenauer
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1115
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
CHEYNE CAPITAL GUARANTEED CREDIT S.A. 2, BOULEVARD KONRAD ADENAUER KIRCHBERG, LUXEMBOURG
DB PBC - DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE 2, Boulevard Konrad Adenauer , Luxembourg
CAPITAL STRATEGIES INTERNATIONAL FUND 2, Boulevard Konrad Adenauer , Luxembourg
Oona Solutions - Reichmuth Hochalpin 2, boulevard Konrad Adenauer , Luxembourg
DWS TOP BALANCE 2, Boulevard Konrad Adenauer , Luxembourg
DB Advisors SICAV - Emerging Markets Sovereign Bonds 2, Boulevard Konrad Adenauer , Luxembourg
DB ADVISORS SICAV - DB ADVISORS PB ENHANCED FIXED INCOME STRATEGY 2, Boulevard Konrad Adenauer , Luxembourg
DB Advisors SICAV - ILS Overlay BSPK 2, Boulevard Konrad Adenauer , LUXEMBOURG
Special Opportunities OP 2, boulevard Konrad Adenauer , Luxembourg
DB ADVISORY MULTIBRANDS - DB WORLD SELECTION PLUS 2, Boulevard Konrad Adenauer , Luxembourg

Competitor

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City Luxembourg
Postal Code L-1115

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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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