Xtrackers II - Xtrackers II Emerging Markets USD Bond UCITS ETF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493007BM4QL0QT8JC81. The registration start date is December 19, 2013.
Legal Entity Identifier (LEI) | 5493007BM4QL0QT8JC81 |
Legal Name |
Xtrackers II - Xtrackers II Emerging Markets USD Bond UCITS ETF |
Other Entity Names |
db x-trackers II - Emerging Markets Liquid Eurobond UCITS ETF [type: PREVIOUS_LEGAL_NAME] db x-trackers II - Emerging Markets USD Bond UCITS ETF (DR) [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 ID | RA999999 |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
Initial Registration Date | 2013-12-19T03:12:00.000Z |
Last Update Date | 2020-04-08T20:36:03.147Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-02-25T10:30:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300VSQY1SNDBVOV20 | Xtrackers II | IS_DIRECTLY_CONSOLIDATED_BY |
549300VSQY1SNDBVOV20 | Xtrackers II | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
49, avenue J.F. Kennedy |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
UBS ETF - Markit iBoxx € Germany 3-5 UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
Blackrock Strategic Funds - BlackRock Mining Opportunities Fund | 49, avenue J.F. Kennedy , Luxembourg |
ABN AMRO Funds - Global High Yield Bonds Mandate 2 | 49, Avenue J.F. Kennedy , Luxembourg |
db x-trackers - MSCI Chile Index UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
Xtrackers II EUR Corporate Bond 0-3 UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
UBS ETF - EURO STOXX 50 ESG UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND PORTFOLIO | 49, avenue J.F. Kennedy , Luxembourg |
Baloise Alternative Invest S.A. SICAV-RAIF | 49, avenue J.F. Kennedy , Luxembourg |
UBS ETF - MSCI Switzerland 20/35 100% hedged to SGD UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
db x-trackers II - Markit Iboxx Japan Sovereign Short Daily UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
City | Luxembourg |
Postal Code | L-1855 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |