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Public LEI record · Global LEI Index

Luxembourg

DWS INVEST - ONE BELT ONE ROAD

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

Legal Entity Identifier 5493005X008R6A2PKW88
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
18 Oct 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 INVEST - ONE BELT ONE ROAD is 5493005X008R6A2PKW88. It has lapsed and has not been renewed.

DWS INVEST - ONE BELT ONE ROAD is a fund formed in Luxembourg. The LEI was registered on 1 Nov 2018. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. 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 INVEST - ONE BELT ONE ROADRegistered in French
Legal form
Fund 8888
Former legal name
DWS Invest - Real Assets Growth Fund
Category
Fund
Jurisdiction
Luxembourg LU
Registration
No authoritative public source on GLEIF's list covers this entity type.
Legal address
C/O DWS Investment S.A., 2, Boulevard Konrad Adenauer, Luxembourg, L-1115, LU
Connected identifiers
S&P Capital IQ589412797 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
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
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 INVEST - ONE BELT ONE ROAD

    LU · 5493005X008R6A2PKW88

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports DWS INVEST - ONE BELT ONE ROAD 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

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 18 Oct 2021

DWS INVEST - ONE BELT ONE ROAD

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 18 Oct 2021.