Xtrackers II - Xtrackers II Eurozone Government Bond 5-7 UCITS ETF

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

Xtrackers II - Xtrackers II Eurozone Government Bond 5-7 UCITS ETF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300PI6D3BJJXYF337. The registration start date is December 19, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300PI6D3BJJXYF337
Legal Name Xtrackers II - Xtrackers II Eurozone Government Bond 5-7 UCITS ETF
Other Entity Names db x-trackers II - Eurozone Government Bond 5-7 UCITS ETF (DR)
[type: PREVIOUS_LEGAL_NAME]

db x-trackers II - iBoxx Sovereigns Eurozone 5-7 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
Legal Form Fund
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000435
Registration Authority Entity ID O00004555_00000004
Register Name Fundsquare Market Infrastructure
Responsible Organisation Name Luxembourg Stock Exchange
Website fundsquare.net
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2013-12-19T03:20:00.000Z
Last Update Date 2020-04-09T16:30:27.647Z
Registration Status ISSUED
Next Renewal Date 2021-02-25T10:30:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000435
Validation Authority Entity ID O00004555_00000004

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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ABN AMRO FUNDS - HERMES EUROPEAN EQUITIES 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - MSCI EMU VALUE UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO Fund - European Equities Mandate 7 49, avenue J.F. Kennedy , Luxembourg
GOODHART PARTNERS LONGITUDE FUND SICAV-SIF 49, avenue J.F. Kennedy , Luxembourg
UBP GMA EURO Very Dynamic 49, avenue J.F. Kennedy , Luxembourg
GOLDMAN SACHS FUNDS II - GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO 49, avenue J.F. Kennedy , Luxembourg
BlackRock Strategic Funds - BlackRock Latin American Opportunities Fund 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO FUNDS - INSIGHT EURO CORPORATE BONDS 49, avenue J.F. Kennedy , Luxembourg
BLACKROCK STRATEGIC FUNDS - BLACKROCK EUROPEAN UNCONSTRAINED EQUITY FUND 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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