DWS-Fonds Treasury Liquidity (EUR)

LEI 254900S4N78THWMWKJ06

Legal Address [en]


C/O DWS Investment GmbH
Mainzer Landstrasse 11/17
Frankfurt am Main DE-HE DE 60329

Headquarters Address [en]


Mainzer Landstrasse 11/17
Frankfurt am Main DE-HE DE 60329

External Public Records
LEI Registration Details
L E I
254900S4N78THWMWKJ06
Legal Name
DWS-Fonds Treasury Liquidity (EUR)
Authority Authority I D
RA999999
Legal Jurisdiction
DE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2019-12-05 12:31:38
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-07-05 13:31:38
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Dws-fonds Treasury Liquidity (eur) is directly consolidated by Dws Investment Gmbh

Relationship Start Node Node I D
254900S4N78THWMWKJ06 [DWS-Fonds Treasury Liquidity (EUR)]
Relationship End Node Node I D
549300K0BHJ9BX9J8J87 [DWS Investment GmbH]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-05 12:31:38
Registration Last Update Date
2021-06-07 12:33:50
Registration Registration Status
Published
Registration Next Renewal Date
2022-07-05 13:31:38
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Dws-fonds Treasury Liquidity (eur) is ultimately consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
254900S4N78THWMWKJ06 [DWS-Fonds Treasury Liquidity (EUR)]
Relationship End Node Node I D
7LTWFZYICNSX8D621K86 [DEUTSCHE BANK AKTIENGESELLSCHAFT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-05 12:31:38
Registration Last Update Date
2021-06-07 12:33:50
Registration Registration Status
Published
Registration Next Renewal Date
2022-07-05 13:31:38
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period


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