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Xtrackers MSCI North America High Dividend Yield UCITS ETF
ACTIVE
LEI: 5493004R2SJ2CQ6HU363
ISSUED
Ireland, Dublin, 78 Sir John Rogerson's Quay, D02 RK57
Legal name
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Other entity names
Concept Fund Solutions Public Limited Company - db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR)
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C125629
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-12-20
Addresses
Legal Address
78 Sir John Rogerson's Quay
D02 RK57
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o DWS Investment S.A.
Boulevard Konrad Adenauer 2
L-1115
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2014-02-14
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
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C125629
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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