Xtrackers (IE) PLC - Xtrackers MSCI World UCITS ETF

LEI: 549300ZPCMJ0UKSMRS71

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Concept Fund Solutions Public Limited Company - db x-trackers MSCI World Index UCITS ETF (DR)

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

78 Sir John Rogerson's Quay Dublin, Dublin (IE-D), D02 RK57 IRELAND

Headquarters Address (English)

C/o DWS Investment S.A. Boulevard Konrad Adenauer 2 Luxembourg, L-1115 LUXEMBOURG

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C128055

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-03-19 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

2014-03-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-22 16:33:21

Last Update Date

2025-04-23 11:42:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300XWC1PJHRVAKI31

Relationship Periods

Relationship Period 1

Start Date

2014-03-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-22 16:33:21

Last Update Date

2025-04-23 11:42:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-05-21 01:34:00

Last Update Date

2025-04-23 11:42:50

Next Renewal Date

2026-04-25 10:30:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C128055