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Fixed Income and Alternatives
ACTIVE
LEI: 549300OZ5CK2QA2IJS93
ISSUED
Germany, Frankfurt am Main, Mainzer Landstrasse 11-17, 60329
Legal name
Fixed Income and Alternatives
Other entity names
TGV Fixed Income and Alternatives
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-02-14
Addresses
Legal Address
Mainzer Landstrasse 11-17
60329
Frankfurt am Main
DE-HE
DE | Germany
Headquarters Address
C/O DWS Investment GmbH
Mainzer Landstrasse 11-17
60329
Frankfurt am Main
DE-HE
DE | Germany
Registration details
LEI initial registration date
2013-04-30
LEI last update date
2024-01-04
LEI registration status
ISSUED
LEI next renewal date
2025-01-16
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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