X-trackers II - Xtrackers II Italy Government Bond UCITS ETF

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

X-trackers II - Xtrackers II Italy Government Bond UCITS ETF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300CF264C2EV8O589. The registration start date is December 19, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300CF264C2EV8O589
Legal Name X-trackers II - Xtrackers II Italy Government Bond UCITS ETF
Other Entity Names db x-trackers II - Italy Government Bond UCITS ETF (DR)
[type: PREVIOUS_LEGAL_NAME]

Db x-trackers II - MTS Ex-Bank of Italy BTP 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 RA999999

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2013-12-19T03:18:00.000Z
Last Update Date 2020-04-09T18:37:54.328Z
Registration Status ISSUED
Next Renewal Date 2021-02-25T10:30:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

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)

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Entity Name Headquarters Address
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Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta Ex Agriculture Fund 49, avenue J.F. Kennedy , Luxembourg
Itaú Active Asset Allocation Funds - Aggressive Growth 49, avenue J.F. Kennedy , Luxembourg
Xtrackers II Emerging Markets Local Government Bond UCITS ETF 49, avenue J.F. Kennedy , LUXEMBOURG
Goldman Sachs Funds SICAV - Goldman Sachs Asia Corporate Bond Portfolio 49, avenue J.F. Kennedy , Luxembourg
Xtrackers II - Xtrackers II EUR High Yield Corporate Bond UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO FUNDS - TCW US EQUITIES 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - SBI® FOREIGN AAA-BBB 5-10 UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
Davis Funds SICAV - Davis Value Fund 49, Avenue J.F. Kennedy Kirchberg, Luxembourg
db x-trackers - S&P 500® Equal Weight 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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