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Harvest China Government Bond UCITS ETF
ACTIVE
LEI: 549300O5E1KYDMQOYN87
ISSUED
Luxembourg, Luxembourg, 49, Avenue J.F. Kennedy, L-1855
Legal name
Harvest China Government Bond UCITS ETF
Other entity names
db x-trackers II - Harvest CSI China Sovereign Bond UCITS ETF (DR)
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004555_00000103
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-06-09
Addresses
Legal Address
49, Avenue J.F. Kennedy
L-1855
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
2015-07-30
LEI last update date
2024-03-07
LEI registration status
ISSUED
LEI next renewal date
2025-04-07
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
O00004555_00000103
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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