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DWS Qi Extra Bond Total Return
ACTIVE
LEI: 549300B2K5GBXJW7MQ40
ISSUED
Germany, Frankfurt, Mainzer Landstr. 11 - 17, 60329
Legal name
DWS Qi Extra Bond Total Return
Other entity names
Deutsche Extra Bond Total Return
OP Extra Bond Euro - hedged
Registered at
Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht)
Germany, Germany
RA000373
Registration authority entity ID
70110594
Legal jurisdiction
DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2000-04-03
Addresses
Legal Address
Mainzer Landstr. 11 - 17
60329
Frankfurt
DE-HE
DE | Germany
Headquarters Address
C/O DWS Investment GmbH
Mainzer Landstr. 11 - 17
60329
Frankfurt
DE-HE
DE | Germany
Registration details
LEI initial registration date
2013-12-10
LEI last update date
2024-03-25
LEI registration status
ISSUED
LEI next renewal date
2025-03-26
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht)
Germany, Germany
RA000373
Validated as
70110594
Relationships
Fund manager
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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