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DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PUBLIC LIMITED COMPANY
ACTIVE
LEI: 549300SEJJHXMGC50L76
ISSUED
Ireland, DUBLIN, 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 RK57
Legal name
DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PUBLIC LIMITED COMPANY
Other entity names
Deutsche Global Liquidity Series Public Limited Company
Registered at
Companies Register (Companies Registration Office)
Ireland, Ireland
RA000402
Registration authority entity ID
324257
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Public Limited Company (en)
VYAX
Entity status
ACTIVE
Entity created at
2000-07-07
Addresses
Legal Address
78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
D02 RK57
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
2016-11-02
LEI last update date
2024-04-30
LEI registration status
ISSUED
LEI next renewal date
2024-12-23
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
C25035
Relationships
Fund manager
Sub funds
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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