LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
USD Overnight Rate Swap UCITS ETF
ACTIVE
LEI: 5493002LZKER9YOPK680
ISSUED
Luxembourg, Luxembourg, 49, avenue J.F. Kennedy, L-1855
Legal name
USD Overnight Rate Swap UCITS ETF
Other entity names
Xtrackers II - Xtrackers II USD Cash Swap UCITS ETF
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004555_00000023
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2007-09-28
Addresses
Legal Address
49, avenue J.F. Kennedy
L-1855
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
2013-12-19
LEI last update date
2024-05-08
LEI registration status
ISSUED
LEI next renewal date
2025-05-25
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
O00004555_00000023
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
Back to search results