DWS Concept - DWS Concept Nissay Japan Value Equity
254900H4UA2R7BTI2A10
issued
Company data
| Legal name | DWS Concept - DWS Concept Nissay Japan Value Equity |
| Legal address | 2, Boulevard Konrad Adenauer, Luxembourg, L-1115, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900H4UA2R7BTI2A10 |
| Status |
Issued
|
| Next renewal date | 2025-06-14 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | DWS Concept - DWS Concept Nissay Japan Value Equity |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2011-05-02 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
LEI registration details
| LEI code | 254900H4UA2R7BTI2A10 |
| Status |
Issued
|
| Initial registration | 2024-06-14 |
| Last update | 2024-06-14 |
| Next renewal date | 2025-06-14 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2, Boulevard Konrad Adenauer |
| Postal code | L-1115 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O DWS Investment GmbH, Mainzer Landstrabe 11-17 |
| Postal code | 60329 |
| City | Frankfurt am Main |
| Region code | DE-HE |
| Country | DE | Germany |
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 Concept Nissay Japan Value Equity
LEI: 254900H4UA2R7BTI2A10
LEI registration status: ISSUED
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DWS Concept Nissay Japan Value Equity
LEI: 254900H4UA2R7BTI2A10
LEI registration status: ISSUED
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