DWS Fixed Maturity - MULTI ASSET 2024

LEI: 549300K3XFISTWLQ1Y98

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

DeAWM Fixed Maturity - Multi Asset 2024

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

O00008031_00000081

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-01-12 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

2015-01-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-20 12:41:15

Last Update Date

2024-04-19 11:39:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900MHTFH65CWFJP42

Relationship Periods

Relationship Period 1

Start Date

2015-01-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-20 12:41:15

Last Update Date

2024-04-19 11:39:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-01-17 01:52:00

Last Update Date

2024-04-19 11:39:43

Next Renewal Date

2025-05-12 00:32:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008031_00000081