DWS ALTERNATIVES (IE) ICAV - DWS Confirmed Payables Fund
2549008QKYSJ7Y15KR64
issued
Company data
| Legal name | DWS ALTERNATIVES (IE) ICAV - DWS Confirmed Payables Fund |
| Legal address | 25/28 North Wall Quay, Dublin, D01 H104, Ireland |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549008QKYSJ7Y15KR64 |
| Status |
Issued
|
| Next renewal date | 2025-05-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | DWS ALTERNATIVES (IE) ICAV - DWS Confirmed Payables Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-01-28 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2549008QKYSJ7Y15KR64 |
| Status |
Issued
|
| Initial registration | 2022-05-05 |
| Last update | 2024-04-19 |
| Next renewal date | 2025-05-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
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., Boulevard Konrad Adenauer 2 |
| Postal code | L-1115 |
| City | Luxembourg |
| 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
DWS Confirmed Payables Fund
LEI: 2549008QKYSJ7Y15KR64
LEI registration status: ISSUED
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DWS Confirmed Payables Fund
LEI: 2549008QKYSJ7Y15KR64
LEI registration status: ISSUED
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