DWS Invest II - Euro Bonds Conservative

LEI 2549005SJ1VQ5GX5A041

Legal Address [en]


49, avenue J.F. Kennedy
2, Boulevard Konrad Adenauer
Luxembourg LU-LU LU L-1115

Headquarters Address [en]


2, Boulevard Konrad Adenauer
Luxembourg LU-LU LU L-1115

External Public Records
LEI Registration Details
L E I
2549005SJ1VQ5GX5A041
Legal Name
DWS Invest II - Euro Bonds Conservative
Authority Authority I D
RA000433
Authority Authority I D
O00007551_00000018
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Associated Type
FUND_FAMILY
Associated Associated Name
DWS INVEST II
Status
ACTIVE
Initial Date
2019-07-12 08:45:29
Last Update Date
2021-07-16 18:48:37
Status
ISSUED
Next Renewal Date
2022-06-12 08:45:29
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00007551_00000018

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Dws Invest Ii - Euro Bonds Conservative is directly consolidated by Dws Investment S.a.

Relationship Start Node Node I D
2549005SJ1VQ5GX5A041 [DWS Invest II - Euro Bonds Conservative]
Relationship End Node Node I D
549300L70BS183Y6ML67 [DWS Investment S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-12 08:45:29
Registration Last Update Date
2021-05-24 08:37:05
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-12 08:45:29
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dws Invest Ii - Euro Bonds Conservative is ultimately consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
2549005SJ1VQ5GX5A041 [DWS Invest II - Euro Bonds Conservative]
Relationship End Node Node I D
7LTWFZYICNSX8D621K86 [DEUTSCHE BANK AKTIENGESELLSCHAFT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-12 08:45:29
Registration Last Update Date
2021-05-24 08:37:05
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-12 08:45:29
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period


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