Xtrackers II - Harvest China Government Bond UCITS ETF

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

Xtrackers II - Harvest China Government Bond UCITS ETF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300O5E1KYDMQOYN87. The registration start date is July 30, 2015.

Entity Overview

Legal Entity Identifier (LEI) 549300O5E1KYDMQOYN87
Legal Name Xtrackers II - Harvest China Government Bond UCITS ETF
Other Entity Names db x-trackers II - Harvest CSI China Sovereign Bond UCITS ETF (DR)
[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_00000103
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 2015-07-30T01:40:00.000Z
Last Update Date 2020-04-01T18:30:41.844Z
Registration Status ISSUED
Next Renewal Date 2021-04-07T10:30:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00004555_00000103

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
db x-trackers II - iTraxx® Europe 2x Short Daily UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO FUNDS - FUND OF MANDATES ASIA-PACIFIC EQUITIES 49, avenue J.F. Kennedy , Luxembourg
db x-trackers - DB Commodity Booster Light Energy Benchmark UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
American Century SICAV - EMERGING MARKETS EQUITY 49, avenue J.F. Kennedy , Luxembourg
Xtrackers II - Xtrackers II iTraxx Europe Swap UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
Xtrackers - Xtrackers Nifty 50 Swap UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
BLACKROCK GLOBAL INDEX FUNDS - ISHARES JAPAN EQUITY INDEX FUND (LU) 49, avenue J.F. Kennedy , Luxembourg
Martin Currie Global Funds - Asia Long Term Unconstrained Fund 49, avenue J.F. Kennedy , Luxembourg
db x-trackers - FTSE All-World Ex UK 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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