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Fund I
ACTIVE
LEI: 549300Y5O17LFVH6BP41
ISSUED
Luxembourg, Luxembourg, 2, Boulevard Konrad Adenauer, L-1115
Legal name
Fund I
Other entity names
DWS European Direct Lending Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-02-14
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
2018-09-25
LEI last update date
2024-04-19
LEI registration status
ISSUED
LEI next renewal date
2025-05-12
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
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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