Xtrackers II - EUR Covered Bond Swap UCITS ETF
5493001IBL4VBYKFGN88
issued
Company data
| Legal name | Xtrackers II - EUR Covered Bond Swap UCITS ETF |
| Legal address | 49, avenue J-F Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00004555_00000093 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493001IBL4VBYKFGN88 |
| Status |
Issued
|
| Next renewal date | 2025-05-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Xtrackers II - EUR Covered Bond Swap UCITS ETF |
| Entity status |
Active
|
| Other entity names | db x-trackers II - EUR Covered Bond UCITS ETF (DR) |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004555_00000093 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-11-14 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004555_00000093 |
LEI registration details
| LEI code | 5493001IBL4VBYKFGN88 |
| Status |
Issued
|
| Initial registration | 2013-12-19 |
| Last update | 2024-05-08 |
| Next renewal date | 2025-05-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 49, avenue J-F Kennedy |
| Postal code | L-1855 |
| 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 |
| 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
EUR Covered Bond Swap UCITS ETF
LEI: 5493001IBL4VBYKFGN88
LEI registration status: ISSUED
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EUR Covered Bond Swap UCITS ETF
LEI: 5493001IBL4VBYKFGN88
LEI registration status: ISSUED
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