Xtrackers II - iTraxx Crossover Short Daily Swap UCITS ETF

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

Xtrackers II - iTraxx Crossover Short Daily Swap UCITS ETF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300XBXLPDJVKKMZ14. The registration start date is January 13, 2014.

Entity Overview

Legal Entity Identifier (LEI) 549300XBXLPDJVKKMZ14
Legal Name Xtrackers II - iTraxx Crossover Short Daily Swap UCITS ETF
Other Entity Names db x-trackers II - iTraxx® Crossover 5- Year 2X Short Daily Total Return Index ETF
[type: PREVIOUS_LEGAL_NAME]

db x-trackers II - iTraxx® Crossover Short 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_00000017
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 2014-01-13T16:18:00.000Z
Last Update Date 2020-04-08T19:38:58.322Z
Registration Status ISSUED
Next Renewal Date 2021-02-25T13:10:54.885Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00004555_00000017

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
Xtrackers -Xtrackers FTSE 250 UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
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UBS ETF - Barclays Capital US 5-7 Year Treasury Bond UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
db x-trackers - CSI300 Banks UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
Xtrackers II - Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO FUNDS - FUND OF MANDATES ASIA-PACIFIC EQUITIES 49, avenue J.F. Kennedy , Luxembourg
Goldman Sachs Funds SICAV - Goldman Sachs US CORE Flex Portfolio 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - MSCI Japan Hedged to EUR UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
LUMYNA FUNDS - LUMYNA - YORK EVENT-DRIVEN UCITS FUND 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - BLOOMBERG BARCLAYS USD EMERGING MARKETS SOVEREIGN 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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