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Diversified Bonds 2026
ACTIVE
LEI: 254900K9IO8T9BGHC355
ISSUED
Luxembourg, LUXEMBOURG, 2, Boulevard Konrad Adenauer, L-1115
Legal name
Diversified Bonds 2026
Other entity names
DWS Fixed Maturity Diversified Bonds 2026
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008031_00000192
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2023-03-20
Addresses
Legal Address
2, Boulevard Konrad Adenauer
L-1115
LUXEMBOURG
LU | Luxembourg
Headquarters Address
C/O DWS Investment S.A.
2, Boulevard Konrad Adenauer
L-1115
LUXEMBOURG
LU | Luxembourg
Registration details
LEI initial registration date
2023-01-25
LEI last update date
2024-01-05
LEI registration status
ISSUED
LEI next renewal date
2025-01-25
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
Validated as
O00008031_00000192
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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