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DWS Fixed Maturity
ACTIVE
LEI: 254900MHTFH65CWFJP42
ISSUED
Luxembourg, Luxembourg, 2, Boulevard Konrad Adenauer, L-1115
Legal name
DWS Fixed Maturity
Other entity names
DWS Fixed Maturity SICAV
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008031
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2013-09-27
Addresses
Legal Address
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
2022-05-13
LEI last update date
2024-04-19
LEI registration status
ISSUED
LEI next renewal date
2025-05-13
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
Relationships
Fund manager
Sub funds
MULTI ASSET 2026 IIMULTI ASSET 2026Multi Asset 2027 IIESG Multi Asset Defensive 2026High Yield Bonds 2025Diversified Bonds 2027Diversified Bonds 2026Multi Asset 2026 IIIMULTI ASSET 2025 IIHigh Yield Bonds 2024MULTI ASSET 2027Global Bonds Dynamic Plus 2024 IIFLEXINVEST INCOME 2025CORPORATE BONDS 2024 IIMulti Asset 2025MULTI ASSET 2024CORPORATE BONDS 2025 IIDWS FIXED MATURITY - MULTI ASSET 2022MULTI BONDS EUR 2026DWS FIXED MATURITY - FLEXINVEST DIVIDEND 2022GLOBAL BONDS DYNAMIC PLUS 2024DWS FIXED MATURITY - CORPORATE BONDS 2022CORPORATE BONDS 2025Corporate Bonds 2024
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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