DWS Covered Bond Fund
5493000ILE628494V624
issued
Company data
| Legal name | DWS Covered Bond Fund |
| Legal address | Mainzer Landstr. 11 - 17, Frankfurt, 60329, Germany |
| Registration authority entity ID | 70112420 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493000ILE628494V624 |
| Status |
Issued
|
| Next renewal date | 2025-03-26 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | DWS Covered Bond Fund |
| Entity status |
Active
|
| Other entity names | DWS Select-Rent |
| Registered at | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Registration authority entity ID | 70112420 |
| Legal jurisdiction | DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1988-05-26 |
| Validated At | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Validated As | 70112420 |
LEI registration details
| LEI code | 5493000ILE628494V624 |
| Status |
Issued
|
| Initial registration | 2013-12-10 |
| Last update | 2024-03-25 |
| Next renewal date | 2025-03-26 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Mainzer Landstr. 11 - 17 |
| Postal code | 60329 |
| City | Frankfurt |
| Region code | DE-HE |
| Country | DE | Germany |
Headquarters address
| Headquarters address | c/o DWS Investment GmbH, Mainzer Landstr. 11 - 17 |
| Postal code | 60329 |
| City | Frankfurt |
| 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
DWS Covered Bond Fund
LEI: 5493000ILE628494V624
LEI registration status: ISSUED
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DWS Covered Bond Fund
LEI: 5493000ILE628494V624
LEI registration status: ISSUED
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