Xtrackers II

LEI: 549300VSQY1SNDBVOV20

Entity

Legal Name

Xtrackers II

Language Code

Other Entity Names

Other Entity Name 1

Name

db x-trackers II

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. 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

O00004555

Entity Legal Form Code

Other (8888)

Other Legal Form

Umbrella Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-02-07 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

2007-02-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-30 14:59:28

Last Update Date

2026-04-02 11:45:41

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-12-20 03:08:00

Last Update Date

2026-04-02 11:45:41

Next Renewal Date

2027-04-20 10:30:00

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

O00004555

Contact