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Public LEI record · Global LEI Index

Luxembourg

DWS FIXED MATURITY - CORPORATE BONDS 2021 II

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

Legal Entity Identifier 5493001S1A2KX77G5V52
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
12 Jan 2021
LEI Issuer
Bloomberg
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for DWS FIXED MATURITY - CORPORATE BONDS 2021 II is 5493001S1A2KX77G5V52. It has lapsed and has not been renewed.

DWS FIXED MATURITY - CORPORATE BONDS 2021 II is a fund formed in Luxembourg, registered as O00008031_00000024 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 28 May 2014. At its last validation on 20 Jul 2021, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports DEUTSCHE BANK AKTIENGESELLSCHAFT as its ultimate parent. Bloomberg maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Registered entity Level 1 data

Legal name
DWS FIXED MATURITY - CORPORATE BONDS 2021 IIRegistered in French
Legal form
Fund 8888
Former legal name
DeAWM Fixed Maturity - Corporate Bonds 2021 II
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00008031_00000024
Legal address
C/O DWS Investment S.A., 2, Boulevard Konrad Adenauer, Luxembourg, L - 1115, LU
Headquarters
C/O DWS Investment S.A., 2, Boulevard Konrad Adenauer, Luxembourg, 1115, LU
Connected identifiers
S&P Capital IQ253535021 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent

    DEUTSCHE BANK AKTIENGESELLSCHAFT

    DE · 7LTWFZYICNSX8D621K86

    Active

  2. Direct parent

    DWS Investment S.A.

    LU · 549300L70BS183Y6ML67

    Active

  3. This entity

    DWS FIXED MATURITY - CORPORATE BONDS 2021 II

    LU · 5493001S1A2KX77G5V52

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports DWS FIXED MATURITY - CORPORATE BONDS 2021 II 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.

Where this data comes from

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 20 Jul 2021

DWS FIXED MATURITY - CORPORATE BONDS 2021 II

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 20 Jul 2021.