DWS European Direct Lending Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300Y5O17LFVH6BP41. The registration start date is September 25, 2018.
Legal Entity Identifier (LEI) | 549300Y5O17LFVH6BP41 |
Legal Name |
DWS European Direct Lending Fund |
Legal Address |
C/O DWS Investment S.A. 2, Boulevard Konrad Adenauer Luxembourg Luxemburg L-1115 Luxembourg |
Headquarters Address |
2, Boulevard Konrad Adenauer Luxembourg Luxemburg L-1115 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000432 |
Registration Authority Entity ID | B229623 |
Register Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Responsible Organisation Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
Initial Registration Date | 2018-09-25T14:31:00.000Z |
Last Update Date | 2020-04-08T17:48:35.077Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-01-12T14:33:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000432 |
Validation Authority Entity ID | B229623 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300L70BS183Y6ML67 | DWS Investment S.A. | IS_DIRECTLY_CONSOLIDATED_BY |
549300L70BS183Y6ML67 | DWS Investment S.A. | IS_ULTIMATELY_CONSOLIDATED_BY |
7LTWFZYICNSX8D621K86 | DEUTSCHE BANK AKTIENGESELLSCHAFT | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
2, Boulevard Konrad Adenauer |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1115 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
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DB Platinum V | 2, boulevard Konrad Adenauer , Luxembourg |
DB Advisors SICAV - Emerging Markets Sovereign Bonds | 2, Boulevard Konrad Adenauer , Luxembourg |
CHENAVARI CREDIT FUND S.C.A. SICAV-RAIF - CHENAVARI TRADE FINANCE FUND | 2, boulevard Konrad Adenauer , Luxembourg |
EIG Sete Holdings S.à r.l. | 2, boulevard Konrad Adenauer , Luxembourg |
DWS Invest Conservative Opportunities | 2, Boulevard Konrad Adenauer , Luxembourg |
GPN Capital S.A. | 2, boulevard Konrad Adenauer , Luxembourg |
DB ADVISORS SICAV - DB ADVISORS PB ENHANCED FIXED INCOME STRATEGY | 2, Boulevard Konrad Adenauer , Luxembourg |
Partners Group Private Markets Credit Strategies S.A. - Compartment 2012 (I) EUR | 2, boulevard Konrad Adenauer , Luxembourg |
City | Luxembourg |
Postal Code | L-1115 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |