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DWS USD Floating Rate Notes
ACTIVE
LEI: 549300UBHVXR4ZK7R045
ISSUED
Luxembourg, Luxembourg, 2, Boulevard Konrad Adenauer, L-1115
Legal name
DWS USD Floating Rate Notes
Other entity names
Deutsche Floating Rate Notes (USD)
DWS (US Dollar) Reserve
DEUTSCHE USD FLOATING RATE NOTES
DWS US DOLLAR RESERVE
US DOLLAR RESERVE
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001196
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1992-11-03
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
2013-12-11
LEI last update date
2024-04-19
LEI registration status
ISSUED
LEI next renewal date
2025-04-22
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
O00001196
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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