DWS Fixed Maturity - MULTI ASSET 2026 II
222100E0RNSTQR0GZZ77
issued
Company data
| Legal name | DWS Fixed Maturity - MULTI ASSET 2026 II |
| Legal address | 2, Boulevard Konrad Adenauer, Luxembourg, L-1115, Luxembourg |
| Registration authority entity ID | O00008031_00000140 |
| Entity status |
Active
|
LEI registration details
| LEI code | 222100E0RNSTQR0GZZ77 |
| Status |
Issued
|
| Next renewal date | 2025-04-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | DWS Fixed Maturity - MULTI ASSET 2026 II |
| Entity status |
Active
|
| Other entity names | DEAWM FIXED MATURITY - MULTI ASSET 2026 II DeAWM Fixed Maturity SICAV - DeAWM Fixed Maturity Multi Asset 2026 II |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008031_00000140 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-09-22 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008031_00000140 |
LEI registration details
| LEI code | 222100E0RNSTQR0GZZ77 |
| Status |
Issued
|
| Initial registration | 2017-06-20 |
| Last update | 2024-04-19 |
| Next renewal date | 2025-04-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2, Boulevard Konrad Adenauer |
| Postal code | L-1115 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o DWS Investment S.A., 2, Boulevard Konrad Adenauer |
| Postal code | L-1115 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
MULTI ASSET 2026 II
LEI: 222100E0RNSTQR0GZZ77
LEI registration status: ISSUED
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MULTI ASSET 2026 II
LEI: 222100E0RNSTQR0GZZ77
LEI registration status: ISSUED
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