USD Overnight Rate Swap UCITS ETF

Lei
5493002LZKER9YOPK680
Legal Form
Registered Address
49, avenue J.F. Kennedy, Luxembourg, LU-LU L-1855, Luxembourg
Headquarter Address
C/o DWS Investment S.A., 2, Boulevard Konrad Adenauer, Luxembourg, LU-LU L-1115
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Other Names
Xtrackers II - Xtrackers II USD Cash Swap UCITS ETF (Previous Legal Name, Fr)
Business Registry Name
RA000433
Business Registry Identifier
O00004555_00000023

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2013-12-19 03:21:00 UTC
Record Last Update
2023-11-30 18:50:44 UTC
Next Renewal Date
2024-12-25 13:10:15 UTC
Status Code
ISSUED
Imported from gleif on April 26 2024, 3.31PM