Xtrackers II - Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF

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

Xtrackers II - Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300MW3QQ3I1MZ6228. The registration start date is January 15, 2014.

Entity Overview

Legal Entity Identifier (LEI) 549300MW3QQ3I1MZ6228
Legal Name Xtrackers II - Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF
Other Entity Names db x-trackers II - Short iBoxx € Sovereigns Eurozone Daily Total Return Index
[type: PREVIOUS_LEGAL_NAME]

db x-trackers II - Short iBoxx € Sovereigns Eurozone Daily 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_00000019
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 2014-01-15T03:00:00.000Z
Last Update Date 2020-04-09T18:39:16.610Z
Registration Status ISSUED
Next Renewal Date 2021-02-25T13:10:00.163Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00004555_00000019

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
UBS ETF - MSCI EMU SELECT FACTOR MIX UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
AMERICAN CENTURY SICAV - EMERGING MARKETS DEBT TOTAL RETURN 49, avenue J.F. Kennedy , Luxembourg
UBS ETF 49, Avenue J.F. Kennedy , Luxembourg
Legg Mason Martin Currie GF - North American Fund 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO Funds - Euro Aggregate Bonds 49, Avenue J.F. Kennedy , Luxembourg
Blue Lake SICAV-SIF - GTR-Global Total Return 49, Avenue J.F. Kennedy , Luxembourg
db x-trackers - Stoxx® Europe 600 Oil & Gas Short Daily UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - MSCI Japan hedged to GBP UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
BlackRock Strategic Funds - BlackRock Multi-Strategy Absolute Return Fund 49, avenue J.F. Kennedy , Luxembourg
db x-trackers - MSCI World Industrials Index 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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