Dws Fixed Maturity - Multi Bonds Eur 2026

LEI 549300S665KO653RRU51

Legal Address [en]


C/O DWS Investment S.A.
2, Boulevard Konrad Adenauer
Luxembourg LU-LU LU L-1115

Headquarters Address [en]


2, Boulevard Konrad Adenauer
Luxembourg LU-LU LU L-1115

External Public Records
LEI Registration Details
L E I
549300S665KO653RRU51
Legal Name
DWS FIXED MATURITY - MULTI BONDS EUR 2026
Authority Authority I D
RA000433
Authority Authority I D
O00008031_00000165
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Status
ACTIVE
Initial Date
2019-01-16 10:32:00
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-06-11 05:42:00
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00008031_00000165

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Dws Fixed Maturity - Multi Bonds Eur 2026 is directly consolidated by Dws Investment S.a.

Relationship Start Node Node I D
549300S665KO653RRU51 [DWS FIXED MATURITY - MULTI BONDS EUR 2026]
Relationship End Node Node I D
549300L70BS183Y6ML67 [DWS Investment S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-18 07:51:04
Registration Last Update Date
2019-12-18 07:51:04
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-11 04:42:00
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 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dws Fixed Maturity - Multi Bonds Eur 2026 is ultimately consolidated by Dws Investment S.a.

Relationship Start Node Node I D
549300S665KO653RRU51 [DWS FIXED MATURITY - MULTI BONDS EUR 2026]
Relationship End Node Node I D
549300L70BS183Y6ML67 [DWS Investment S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-16 10:32:00
Registration Last Update Date
2019-09-26 05:39:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-11 04:42:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-11-30 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dws Fixed Maturity - Multi Bonds Eur 2026 is ultimately consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
549300S665KO653RRU51 [DWS FIXED MATURITY - MULTI BONDS EUR 2026]
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
2019-12-18 07:51:04
Registration Last Update Date
2019-12-18 07:51:04
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-11 04:42:00
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 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period


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