Public LEI record · Global LEI Index
Luxembourg
49, avenue J.F. Kennedy, Luxembourg, L-1855, LU
Record snapshot
The Legal Entity Identifier for Itraxx Crossover Swap UCITS ETF is 549300GFAB28PI25Z431. It has lapsed and has not been renewed.
Itraxx Crossover Swap UCITS ETF is a société d'investissement à capital variable formed in Luxembourg, registered as O00004555_00000014 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 14 Jan 2014. At its last validation on 25 Oct 2023, 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. Itraxx Crossover Swap UCITS ETF is a sub-fund of Xtrackers II, managed by DWS Investment S.A.. 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.
UDY2LURA000433. Registration number O00004555_00000014 37564745
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.
Itraxx Crossover Swap UCITS ETF
Active
The chain ends here. No other entity reports Itraxx Crossover Swap 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
Itraxx Crossover Swap UCITS ETF
Active
No other fund reports Itraxx Crossover Swap 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 25 Oct 2023
Reference data from the GLEIF Global LEI Index, as published on 25 Oct 2023.