Xtrackers II - Xtrackers II Global Aggregate Bond Swap UCITS ETF

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

Xtrackers II - Xtrackers II Global Aggregate Bond Swap UCITS ETF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300BLVKFY3X3CSM08. The registration start date is December 19, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300BLVKFY3X3CSM08
Legal Name Xtrackers II - Xtrackers II Global Aggregate Bond Swap UCITS ETF
Other Entity Names Db X-trackers Ii - Barclays Global Aggregate Bond 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
Legal Form Fund
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00004555_00000102
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 2013-12-19T03:12:00.000Z
Last Update Date 2020-04-08T19:36:08.183Z
Registration Status ISSUED
Next Renewal Date 2021-02-25T13:11:16.803Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00004555_00000102

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
Xtrackers - Xtrackers FTSE 100 Short Daily Swap UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
NEW MILLENNIUM - EURO BONDS SHORT TERM 49, AVENUE J.F. KENNEDY , LUXEMBOURG
AMERICAN CENTURY SICAV - EMERGING MARKETS DEBT TOTAL RETURN 49, avenue J.F. Kennedy , Luxembourg
GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS MULTI-ASSET PORTFOLIO 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - Barclays UK Liquid Corporates 1-5 Year UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - MSCI Japan hedged to GBP UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - MSCI UNITED KINGDOM HEDGED TO USD UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
BlackRock Strategic Funds - BlackRock Emerging Markets Extension Fund 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO Multi-Manager Funds - Blackrock Asia Pacific ex-Japan Equities 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - MSCI JAPAN UCITS ETF 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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