DWS-Fonds SFT Master

LEI: 529900NAFNABQ9V6F038

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

AllianzGI-Fonds SFT Master

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

Mainzer Landstrasse 11-17 Frankfurt am Main, Hessen (DE-HE), 60329 GERMANY

Headquarters Address (English)

C/O DWS Investment GmbH Mainzer Landstrasse 11-17 Frankfurt am Main, Hessen (DE-HE), 60329 GERMANY

Legal Jurisdiction Country

GERMANY (DE)

Legal Jurisdiction Region

Hessen (DE-HE)

Registration Authority

Registration Authority ID

Federal Financial Supervisory Authority (RA000373)

Registration Authority Entity ID

70170428

Entity Legal Form Code

Other (8888)

Other Legal Form

Sondervermögen nach deutschem Recht (KAGB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-06-01 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-04-30 00:00:00

Recorded Date

2024-05-03 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-04-13 00:00:00

Recorded Date

2022-04-14 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300K0BHJ9BX9J8J87

Relationship Periods

Relationship Period 1

Start Date

2014-02-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-03 16:25:36

Last Update Date

2025-03-31 18:36:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-01-21 07:43:32

Last Update Date

2025-03-31 18:36:17

Next Renewal Date

2026-04-26 07:38:57

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Federal Financial Supervisory Authority (RA000373)

Validation Authority Entity ID

70170428