DB Advisors SICAV - DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - IRS OVERLAY II
5493000JIBRGVIYHR426
issued
Company data
| Legal name | DB Advisors SICAV - DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - IRS OVERLAY II |
| Legal address | 2, Boulevard Konrad Adenauer, Luxembourg, L-1115, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493000JIBRGVIYHR426 |
| Status |
Issued
|
| Next renewal date | 2025-04-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | DB Advisors SICAV - DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - IRS OVERLAY II |
| Entity status |
Active
|
| Other entity names | DB Advisors SICAV - IRS Overlay II |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-02-14 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493000JIBRGVIYHR426 |
| Status |
Issued
|
| Initial registration | 2013-12-12 |
| Last update | 2024-04-19 |
| Next renewal date | 2025-04-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
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
DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - IRS OVERLAY II
LEI: 5493000JIBRGVIYHR426
LEI registration status: ISSUED
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DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - IRS OVERLAY II
LEI: 5493000JIBRGVIYHR426
LEI registration status: ISSUED
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