Xtrackers - Xtrackers USD Overnight Rate Swap UCITS ETF

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

Xtrackers - Xtrackers USD Overnight Rate Swap UCITS ETF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300Y460NPHKS56V12. The registration start date is December 20, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300Y460NPHKS56V12
Legal Name Xtrackers - Xtrackers USD Overnight Rate Swap UCITS ETF
Other Entity Names Xtrackers - Xtrackers USD Cash Swap 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 O00004353_00000072
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 2013-12-20T03:00:00.000Z
Last Update Date 2020-04-09T18:19:08.808Z
Registration Status ISSUED
Next Renewal Date 2021-02-25T13:10:31.919Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00004353_00000072

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300XI71Q650R9MC39 Xtrackers IS_DIRECTLY_CONSOLIDATED_BY
549300XI71Q650R9MC39 Xtrackers 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
ABN AMRO Funds - Investec Emerging Market Equities 49, avenue J.F. Kennedy , Luxembourg
db x-trackers - DB Equity Strategies Hedge Fund Index UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - FACTOR MSCI EMU TOTAL SHAREHOLDER YIELD UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO FUNDS - CANDRIAM GLOBAL DIVIDEND EQUITIES 49, avenue J.F. Kennedy , LUXEMBOURG
db x-trackers - DB Hedge Fund Index UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
OSSIAM LUX - OSSIAM FTSE 100 MINIMUM VARIANCE 49, Avenue J.F. Kennedy , Luxembourg
UBS ETF - Markit iBoxx TIPS Inflation-Linked Index 10+ UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO FUNDS - CANDRIAM TOTAL RETURN GLOBAL EQUITIES 49, avenue J.F. Kennedy , LUXEMBOURG
GOLDMAN SACHS FUNDS - GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO 49, avenue J.F. Kennedy , Luxembourg
Xtrackers II - Xtrackers II EUR High Yield Corporate Bond 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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