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DWS INVEST (IE) ICAV
ACTIVE
LEI: 549300HX42F7JDPHH533
ISSUED
Ireland, DUBLIN, 25/28 NORTH WALL QUAY, D01 H104
Legal name
DWS INVEST (IE) ICAV
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C194848
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2019-10-16
Addresses
Legal Address
25/28 NORTH WALL QUAY
D01 H104
DUBLIN
IE-D
IE | Ireland
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
2019-08-07
LEI last update date
2024-06-07
LEI registration status
ISSUED
LEI next renewal date
2025-06-26
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
C194848
Relationships
Fund manager
Sub funds
Xtrackers S&P 500 UCITS FundXtrackers MSCI ACWI UCITS FundXtrackers MSCI China A UCITS FundDWS Customised Global Investment Grade Bond FundXtrackers MSCI World UCITS FundXtrackers Global Aggregate Corporate Bond 1-10 Index FundDWS Noor Precious Metals Securities FundXtrackers MSCI USA UCITS FundDWS Qi Global AC Equity 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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