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DIAMOND EUROZONE RETAIL PROPERTY FUND
ACTIVE
LEI: 21380068MPUW7WLTMJ78
ISSUED
Luxembourg, LUXEMBOURG, C/O DWS INVESTMENT S.A., 2, BOULEVARD KONRAD ADENAUER, L-1115
Legal name
DIAMOND EUROZONE RETAIL PROPERTY FUND
Registered at
List of collective investment schemes (UCITS) (Bank of Italy)
Elenco degli organismi di investimento collettivo del risparmio (OICR)Banca d’Italia
Italy, Italy
RA000408
Registration authority entity ID
5555403
Legal jurisdiction
IT
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-08-18
Addresses
Legal Address
C/O DWS INVESTMENT S.A.
2, BOULEVARD KONRAD ADENAUER
L-1115
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O DWS INVESTMENT S.A.
2, BOULEVARD KONRAD ADENAUER
L-1115
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2016-08-12
LEI last update date
2024-06-18
LEI registration status
ISSUED
LEI next renewal date
2025-08-17
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
List of collective investment schemes (UCITS) (Bank of Italy)
Elenco degli organismi di investimento collettivo del risparmio (OICR)Banca d’Italia
Italy, Italy
RA000408
Validated as
5555403
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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