DWS Invest II - Global Total Return Fund

LEI: 5493002KCM1TQPN7RM50

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Deutsche Invest II - Deutsche Invest II Multi Opportunities Total Return

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Deutsche Invest II - Multi Opportunities Total Return

Type

PREVIOUS_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

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007551_00000013

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2015-06-29 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2023-09-18 00:00:00

Recorded Date

2024-03-01 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2019-01-01 00:00:00

Recorded Date

2022-11-17 16:48:26

Validation Documents

OTHER_OFFICIAL_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

549300L70BS183Y6ML67

Relationship Periods

Relationship Period 1

Start Date

2015-07-14 00:00:00

End Date

2023-09-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-05-20 12:41:21

Last Update Date

2024-03-04 15:41:25

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900T6XL98TQSJJM04

Relationship Periods

Relationship Period 1

Start Date

2022-01-01 00:00:00

End Date

2023-09-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-11-29 12:31:59

Last Update Date

2024-03-04 15:41:25

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-04-10 01:35:00

Last Update Date

2024-03-04 15:41:25

Next Renewal Date

2024-05-12 00:31:00

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007551_00000013