Xtrackers II - Itraxx Crossover Swap UCITS ETF

LEI: 549300GFAB28PI25Z431

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

db x-trackers II - iTraxx® Crossover 5- Year Total Return Index ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

49, avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address (English)

c/o DWS Investment S.A. Boulevard Konrad Adenauer 2 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

O00004555_00000014

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-07-17 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300L70BS183Y6ML67

Relationship Periods

Relationship Period 1

Start Date

2007-07-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-23 12:37:07

Last Update Date

2023-10-25 13:30:05

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300VSQY1SNDBVOV20

Relationship Periods

Relationship Period 1

Start Date

2007-07-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-04 16:32:26

Last Update Date

2023-10-25 13:30:05

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-01-14 03:02:00

Last Update Date

2023-10-25 13:30:05

Next Renewal Date

2023-10-25 13:10:40

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004555_00000014