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DWS Concept Nissay Japan Value Equity

ACTIVE

LEI: 254900H4UA2R7BTI2A10

ISSUED
Luxembourg, Luxembourg, 2, Boulevard Konrad Adenauer, L-1115
Legal name
DWS Concept Nissay Japan Value Equity
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2011-05-02

Addresses

Legal Address
2, Boulevard Konrad Adenauer
L-1115
Luxembourg
LU | Luxembourg
Headquarters Address
C/O DWS Investment GmbH
Mainzer Landstrabe 11-17
60329
Frankfurt am Main
DE-HE
DE | Germany

Registration details

LEI initial registration date
2024-06-14
LEI last update date
2024-06-14
LEI registration status
ISSUED
LEI next renewal date
2025-06-14
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433

Relationships

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