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DWS INVEST II - SPANISH EQUITIES
ACTIVE
LEI: 54930023L150W41TG097
LAPSED
Luxembourg, Luxembourg, C/O DWS Investment S.A., 2, Boulevard Konrad Adenauer, L-1115
Legal name
DWS INVEST II - SPANISH EQUITIES
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007551_00000017
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d’épargne-pension à capital variable (fr)
9C91
Entity status
ACTIVE
Entity created at
2014-02-14
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
2019-06-07
LEI last update date
2023-05-21
LEI registration status
LAPSED
LEI next renewal date
2023-05-21
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
O00007551_00000017
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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