DWS European Direct Lending Fund

LEI: 2549009MHNXJR71JOV82

Entity

Legal Name

Language Code

Legal Address (English)

2, Boulevard Konrad Adenauer Luxembourg, Lëtzebuerg (LU-LU), L-1115 LUXEMBOURG

Headquarters Address (English)

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

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-11-28 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300L70BS183Y6ML67

Relationship Periods

Relationship Period 1

Start Date

2019-11-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-13 12:38:28

Last Update Date

2025-03-21 11:43:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-05-13 12:38:28

Last Update Date

2025-03-21 11:43:19

Next Renewal Date

2026-04-13 12:38:28

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)