Xtrackers - Xtrackers LevDAX Daily Swap UCITS ETF

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

Xtrackers - Xtrackers LevDAX Daily Swap UCITS ETF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300ZNH3F02BUTHC48. The registration start date is January 14, 2014.

Entity Overview

Legal Entity Identifier (LEI) 549300ZNH3F02BUTHC48
Legal Name Xtrackers - Xtrackers LevDAX Daily Swap UCITS ETF
Other Entity Names db x-trackers - LevDAX® Daily ETF
[type: PREVIOUS_LEGAL_NAME]

db x-trackers - LevDAX® 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 O00004353_00000078
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 2014-01-14T03:09:00.000Z
Last Update Date 2020-04-08T18:20:56.828Z
Registration Status ISSUED
Next Renewal Date 2021-02-25T13:10:38.527Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00004353_00000078

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
GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO 49, avenue J.F. Kennedy , Luxembourg
Xtrackers II - Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
db x-trackers - MSCI AC Asia Pacific Ex Japan Index UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
Goldman Sachs Funds - Goldman Sachs Liquid Alternative Beta Composite Portfolio 49, avenue J.F. Kennedy , Luxembourg
CB-ACCENT LUX - INVICTUS ABSOLUTE 49, avenue J.F. Kennedy , Luxembourg
Xtrackers - Xtrackers ShortDAX Daily Swap UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
State Street Global Advisors Luxembourg SICAV - SSgA Global Emerging Markets Local Currency Bond Fund 49, Avenue J.F. Kennedy , Luxembourg
BLACKROCK STRATEGIC FUNDS - BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION FUND 49, Avenue J.F. Kennedy , Luxembourg
CB-ACCENT LUX - ERASMUS BOND 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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