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S&P Global Infrastructure Swap UCITS ETF
ACTIVE
LEI: 5493008C0SZTHO53K557
ISSUED
Luxembourg, Luxembourg, 49, avenue J-F Kennedy, L-1855
Legal name
S&P Global Infrastructure Swap UCITS ETF
Other entity names
db x-trackers - S&P Global Infrastructure UCITS ETF
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004353_00000063
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2008-01-15
Addresses
Legal Address
49, avenue J-F Kennedy
L-1855
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
2013-12-20
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
O00004353_00000063
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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