Public LEI record · Global LEI Index
Luxembourg
49, Avenue J.F. Kennedy, Luxembourg, L-1855, LU
Record snapshot
The Legal Entity Identifier for Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF is 254900DPRP5MMTZ8VL26. It is valid, policy conforming and renewed until 1 Feb 2027.
Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF is a FUND formed in Luxembourg, registered as O00004555_00000123 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 1 Sep 2023. At its last validation on 23 Jan 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF is a sub-fund of Xtrackers II, managed by DWS Investment S.A.. Bloomberg maintains the record.
8888LURA000433. Registration number O00004555_00000123 1854753327
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF
Active
The chain ends here. No other entity reports Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
Active
Active
Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF
Active
No other fund reports Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
CSSF - Supervised Entities, Luxembourg
Validated against
CSSF - Supervised Entities, Luxembourg
Maintained by
Bloomberg
Published in
The GLEIF Global LEI Index. This record last updated 23 Jan 2026
Reference data from the GLEIF Global LEI Index, as published on 23 Jan 2026.