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USD Overnight Rate Swap UCITS ETF
ACTIVE
LEI: 549300Y460NPHKS56V12
LAPSED
Luxembourg, Luxembourg, 49, avenue J.F. Kennedy, L-1855
Legal name
USD Overnight Rate Swap UCITS ETF
Other entity names
Xtrackers - Xtrackers USD Cash Swap UCITS ETF
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004353_00000072
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-11-07
Addresses
Legal Address
49, avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o DWS Investment S.A.
49, avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2013-12-20
LEI last update date
2023-09-25
LEI registration status
LAPSED
LEI next renewal date
2023-09-25
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
O00004353_00000072
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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