Xtrackers II - IBoxx Germany Covered Bond Swap UCITS ETF

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

Xtrackers II - IBoxx Germany Covered Bond Swap UCITS ETF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300YPNZXR11D01Q14. The registration start date is December 19, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300YPNZXR11D01Q14
Legal Name Xtrackers II - IBoxx Germany Covered Bond Swap UCITS ETF
Other Entity Names Xtrackers II - Xtrackers II iBoxx Germany Covered Bond 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 O00004555_00000020
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 2013-12-19T03:21:00.000Z
Last Update Date 2020-04-08T19:33:07.146Z
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_00000020

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)

Entities with the same location

Entity Name Headquarters Address
UBS ETF - MSCI SWITZERLAND 20/35 HEDGED TO USD UCITS ETF 49, Avenue J.F. Kennedy , Luxembourg
Xtrackers - Xtrackers S&P 500 Swap UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
Goldman Sachs Funds - Goldman Sachs Growth Markets Plus Equity Portfolio 49, avenue J.F. Kennedy , Luxembourg
BLACKROCK STRATEGIC FUNDS - BLACKROCK GLOBAL ABSOLUTE RETURN BOND FUND 49, avenue J.F. Kennedy , Luxembourg
NEW MILLENNIUM - GLOBAL EQUITIES (EUR HEDGED) 49, AVENUE J.F. KENNEDY , LUXEMBOURG
db x-trackers - Russell MIDCAP UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
Xtrackers - S&P 500 2x Leveraged Daily Swap UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
Xtrackers II - Global Government Bond UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - Markit iBoxx Sterling Inflation-Linked Index 10+ UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - MSCI EMU UCITS ETF 49, avenue J.F. Kennedy , Luxembourg

Competitor

Search similar business entities

City Luxembourg
Postal Code L-1855

Improve Information

Please provide details on Xtrackers II - IBoxx Germany Covered Bond Swap UCITS ETF by submitting the form below, or post on facebook comments.

Note that the information provided will be posted publicly on this web page. Please do not leave private contact information here. If you would like to contact us, please use this form.

Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

Trending Searches