DWS FIXED MATURITY - MULTI ASSET 2022 II

LEI: 549300IXWTO5OFA6GS88

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

DeAWM Fixed Maturity - Multi Asset 2022 II

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O DWS Investment S.A. 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

O00008031_00000080

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2014-02-14 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2022-08-15 00:00:00

Recorded Date

2022-08-23 06:01:52

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

2014-02-14 00:00:00

End Date

2022-08-15 16:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-05-20 12:41:15

Last Update Date

2022-08-24 04:09:51

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Registration

Initial Registration Date

2015-04-16 02:05:00

Last Update Date

2022-08-24 04:09:51

Next Renewal Date

2023-06-12 00:32:00

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008031_00000080