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DWS Customised Global Investment Grade Bond Fund
ACTIVE
LEI: 25490068F8VCQS41D663
ISSUED
Ireland, Dublin, 25/28 North Wall Quay, D01 H104
Legal name
DWS Customised Global Investment Grade Bond Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C521748
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2024-03-25
Addresses
Legal Address
25/28 North Wall Quay
D01 H104
Dublin
IE | Ireland
Headquarters Address
C/O DWS Investment S.A.
2 Boulevard Konrad Adenauer
L-1115
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2023-10-06
LEI last update date
2024-09-13
LEI registration status
ISSUED
LEI next renewal date
2025-10-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C521748
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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