Public LEI record · Global LEI Index

Luxembourg

DEUTSCHE EUROPEAN REAL ESTATE SECURITIES MASTER FUND

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

Legal Entity Identifier 549300VV2BJHZ64PGL39
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
9 Jan 2020
LEI Issuer
NordLEI
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 DEUTSCHE EUROPEAN REAL ESTATE SECURITIES MASTER FUND is 549300VV2BJHZ64PGL39. It has lapsed and has not been renewed.

DEUTSCHE EUROPEAN REAL ESTATE SECURITIES MASTER FUND is a FUND formed in Luxembourg, registered as O00008373 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 30 Dec 2014. At its last validation on 23 Oct 2023, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports DEUTSCHE BANK AKTIENGESELLSCHAFT as its ultimate parent. NordLEI 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
DEUTSCHE EUROPEAN REAL ESTATE SECURITIES MASTER FUND
Legal form
FUND 9999
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00008373
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
QCCQLU52V9P32 S&P Capital IQ274618817 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
  2. Direct parent
  3. This entity

    DEUTSCHE EUROPEAN REAL ESTATE SECURITIES MASTER FUND

    LU · 549300VV2BJHZ64PGL39

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports DEUTSCHE EUROPEAN REAL ESTATE SECURITIES MASTER FUND 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

NordLEI

Published in

The GLEIF Global LEI Index. This record last updated 23 Oct 2023

DEUTSCHE EUROPEAN REAL ESTATE SECURITIES MASTER FUND

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 23 Oct 2023.