Public LEI record · Global LEI Index

Luxembourg

DWS INVEST - TOP DIVIDEND OPPORTUNITIES

2, Boulevard Konrad Adenauer, Luxembourg, L - 1115, LU

Legal Entity Identifier 549300ZU652SN9WBFV30
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 DWS INVEST - TOP DIVIDEND OPPORTUNITIES is 549300ZU652SN9WBFV30. It has lapsed and has not been renewed.

DWS INVEST - TOP DIVIDEND OPPORTUNITIES is a FUND formed in Luxembourg, registered as O00003323_00000176 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 19 Nov 2017. 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
DWS INVEST - TOP DIVIDEND OPPORTUNITIES
Legal form
FUND 9999
Former legal name
Deutsche Invest I - Top Dividend Opportunities
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00003323_00000176
Legal address
2, Boulevard Konrad Adenauer, Luxembourg, L - 1115, LU
Headquarters
C/O DWS Investment S.A., 2, Boulevard Konrad Adenauer, Luxembourg, L - 1115, LU
Connected identifiers
S&P Capital IQ553652282 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

    DWS INVEST - TOP DIVIDEND OPPORTUNITIES

    LU · 549300ZU652SN9WBFV30

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports DWS INVEST - TOP DIVIDEND OPPORTUNITIES 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

DWS INVEST - TOP DIVIDEND OPPORTUNITIES

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.