DWS Fixed Maturity High Yield Bonds 2025 II

LEI 254900AK05JYXH6SJ944

Legal Address


C/O DWS Investment S.A.
2, Boulevard Konrad Adenauer
Luxembourg LU L-1115

Headquarters Address


2, Boulevard Konrad Adenauer
Luxembourg LU L-1115

External Public Records
LEI
254900AK05JYXH6SJ944
DWS Fixed Maturity High Yield Bonds 2025 II
LEI Registration Details
L E I
254900AK05JYXH6SJ944
Legal Name
DWS Fixed Maturity High Yield Bonds 2025 II
Authority Authority I D
RA000433
Authority Authority I D
O00008031_00000182
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
UDY2
Status
ACTIVE
Initial Date
2020-07-27 08:36:39
Last Update Date
2020-07-27 12:36:39
Status
ISSUED
Next Renewal Date
2021-07-27 08:36:39
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
O00008031_00000182

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Dws Fixed Maturity High Yield Bonds 2025 Ii is directly consolidated by Dws Investment S.a.

Relationship Start Node Node I D
254900AK05JYXH6SJ944 [DWS Fixed Maturity High Yield Bonds 2025 II]
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
2020-07-27 08:36:39
Registration Last Update Date
2020-07-27 08:36:39
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-27 08:36:39
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Dws Fixed Maturity High Yield Bonds 2025 Ii is ultimately consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
254900AK05JYXH6SJ944 [DWS Fixed Maturity High Yield Bonds 2025 II]
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
2020-07-27 08:36:39
Registration Last Update Date
2020-07-27 08:36:39
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-27 08:36:39
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period


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