EUR Overnight Rate Swap UCITS ETF
- Lei
- 549300ZVPY7HBMH1TZ94
- Legal Form
- Fund
- 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
- LU
- Inferred Jurisdiction
- Luxembourg
- Other Names
- Xtrackers II - Xtrackers II EUR Cash Swap UCITS ETF (Previous Legal Name, Fr)
- Business Registry Name
- RA000433
- Business Registry Identifier
- O00004555_00000011
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Legal Entity Identifier (LEI) details
- Registered By
- 5493001KJTIIGC8Y1R12
- Assignment Date
- 2013-12-19 03:11:00 UTC
- Record Last Update
- 2023-11-30 18:50:44 UTC
- Next Renewal Date
- 2024-12-25 13:10:03 UTC
- Status Code
- ISSUED
Imported from gleif on
April 18 2024, 6.29PM