Xtrackers II - Xtrackers II US Treasuries UCITS ETF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300OLEJ05STG43H27. The registration start date is December 19, 2013.
Legal Entity Identifier (LEI) | 549300OLEJ05STG43H27 |
Legal Name |
Xtrackers II - Xtrackers II US Treasuries UCITS ETF |
Other Entity Names |
db x-trackers II - iBoxx $ Treasuries UCITS ETF [type: PREVIOUS_LEGAL_NAME] db x-trackers II - iBoxx $ Treasuries 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 ID | RA000433 |
Registration Authority Entity ID | O00004555_00000047 |
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 | 2013-12-19T03:12:00.000Z |
Last Update Date | 2020-04-08T18:34:17.988Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-02-25T10:30:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00004555_00000047 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300VSQY1SNDBVOV20 | Xtrackers II | IS_DIRECTLY_CONSOLIDATED_BY |
549300VSQY1SNDBVOV20 | Xtrackers II | 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 |
---|---|
BLACKROCK STRATEGIC FUNDS - BLACKROCK FIXED INCOME STRATEGIES FUND | 49, Avenue J.F. Kennedy , Luxembourg |
UBS ETF - J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
Merrill Lynch Investment Solutions - CCI Healthcare Long-Short UCITS Fund | 49, avenue J.F. Kennedy , Luxembourg |
UBP Global Multifund Allocation - (Euro) Conservative Fund | 49, avenue J.F. Kennedy , Luxembourg |
db x-trackers - CSI300 Industrials UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
8a+ SICAV - Subfund Eiger | 49, Avenue J.F. Kennedy , Luxembourg |
Xtrackers - Xtrackers ShortDAX Daily Swap UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
Emirates NBD SICAV - Emirates Short Duration High Yield Fund | 49, avenue J.F. Kennedy , Luxembourg |
OSSIAM LUX - OSSIAM WORLD MINIMUM VARIANCE NR | 49, avenue J.F. Kennedy , Luxembourg |
db x-trackers II - iBoxx GBP Liquid Corporate UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
City | Luxembourg |
Postal Code | L-1855 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |