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DWS PORTFOLIO - DWS EURO ULTRA SHORT FIXED INCOME FUND
ACTIVE
LEI: 549300MKL56PER7UJQ26
ISSUED
Luxembourg, Luxembourg, 2, Boulevard Konrad Adenauer, L-1115
Legal name
DWS PORTFOLIO - DWS EURO ULTRA SHORT FIXED INCOME FUND
Other entity names
DB PORTFOLIO - EURO LIQUIDITY
DWS Ultra Short Fixed Income Fund (3-6M)
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00002035_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1997-05-12
Addresses
Legal Address
2, Boulevard Konrad Adenauer
L-1115
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
2013-12-12
LEI last update date
2024-04-19
LEI registration status
ISSUED
LEI next renewal date
2025-05-09
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
O00002035_00000001
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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