Xtrackers II - Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF

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

Xtrackers II - Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493007QR7XJXXJIN316. The registration start date is December 19, 2013.

Entity Overview

Legal Entity Identifier (LEI) 5493007QR7XJXXJIN316
Legal Name Xtrackers II - Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF
Other Entity Names db x-trackers II - Eurozone Inflation-linked Bond UCITS ETF (DR)
[type: PREVIOUS_LEGAL_NAME]

db x-trackers II - iBoxx Euro Inflation-Linked 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_00000010
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 2013-12-19T03:13:00.000Z
Last Update Date 2020-04-09T13:15:36.907Z
Registration Status ISSUED
Next Renewal Date 2021-02-25T10:30:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00004555_00000010

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 - SUSTAINABLE PROFILE 4 49, Avenue J.F. Kennedy , Luxembourg
OSSIAM LUX - OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR 49, avenue J.F. Kennedy , Luxembourg
BLACKROCK STRATEGIC FUNDS - BLACKROCK GLOBAL REAL ASSET SECURITIES FUND 49, avenue J.F. Kennedy , Luxembourg
db x-trackers II - iBoxx Germany Covered 1-3 UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
db x-trackers II - iBoxx GBP Liquid Corporate UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
SOLUTIO PREMIUM Private Debt II Master SCSp 49, Avenue J.F. Kennedy , Luxembourg
Xtrackers II - Xtrackers II Global Aggregate Bond Swap UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS MULTI-ASSET PORTFOLIO 49, avenue J.F. Kennedy , Luxembourg
db x-trackers II - Swiss Franc Cash UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
db x-trackers II - MTS Italy Aggregate 3-5 Years - Ex-Bank Of Italy UCITS ETF 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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