DWS INVEST (IE) ICAV - Xtrackers S&P 500 UCITS Fund
2549003D425KCV0QG862
issued
Company data
| Legal name | DWS INVEST (IE) ICAV - Xtrackers S&P 500 UCITS Fund |
| Legal address | 25/28 North Wall Quay, Dublin, D01 H104, Ireland |
| Registration authority entity ID | C440240 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549003D425KCV0QG862 |
| Status |
Issued
|
| Next renewal date | 2026-02-27 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | DWS INVEST (IE) ICAV - Xtrackers S&P 500 UCITS Fund |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C440240 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-12-31 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C440240 |
LEI registration details
| LEI code | 2549003D425KCV0QG862 |
| Status |
Issued
|
| Initial registration | 2020-10-27 |
| Last update | 2025-02-20 |
| Next renewal date | 2026-02-27 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 25/28 North Wall Quay |
| Postal code | D01 H104 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
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
Xtrackers S&P 500 UCITS Fund
LEI: 2549003D425KCV0QG862
LEI registration status: ISSUED
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Xtrackers S&P 500 UCITS Fund
LEI: 2549003D425KCV0QG862
LEI registration status: ISSUED
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