Xtrackers - CSI300 Swap UCITS ETF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300DUCO0U5J4KFZ65. The registration start date is December 20, 2013.
Legal Entity Identifier (LEI) | 549300DUCO0U5J4KFZ65 |
Legal Name |
Xtrackers - CSI300 Swap UCITS ETF |
Other Entity Names |
db x-trackers - CSI300 Index ETF [type: PREVIOUS_LEGAL_NAME] db x-trackers - CSI300 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 |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00004353_00000092 |
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 |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
Initial Registration Date | 2013-12-20T03:08:00.000Z |
Last Update Date | 2020-04-08T19:44:30.550Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-02-25T13:09:54.888Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00004353_00000092 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300XI71Q650R9MC39 | Xtrackers | IS_DIRECTLY_CONSOLIDATED_BY |
549300XI71Q650R9MC39 | Xtrackers | 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 TIPS Inflation-Linked Index 5-10 UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
db x-trackers II - Markit CDX North America Investment Grade Short Daily UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
db x-trackers - Stoxx® Europe 600 Health Care Short Daily UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
ABN AMRO Funds - US Equities Mandate 8 | 49, avenue J.F. Kennedy , Luxembourg |
Credicorp Capital Asset Management Fund | 49, avenue J.F. Kennedy , Luxembourg |
Xtrackers - Xtrackers MSCI Singapore UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
db x-trackers - S&P 500® Equal Weight UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL SOVEREIGN BOND PORTFOLIO | 49, avenue J.F. Kennedy , Luxembourg |
Goldman Sachs Funds - Goldman Sachs US Value Equity Portfolio | 49, avenue J.F. Kennedy , Luxembourg |
GOLDMAN SACHS FUNDS - GLOBAL CORPORATE PORTFOLIO (HEDGED) | 49, avenue J.F. Kennedy , Luxembourg |
City | Luxembourg |
Postal Code | L-1855 |
Please provide details on Xtrackers - CSI300 Swap UCITS ETF by submitting the form below, or post on facebook comments.
Note that the information provided will be posted publicly on this web page. Please do not leave private contact information here. If you would like to contact us, please use this form.
Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |