DB Strategic Income Allocation USD (SIA) Balanced Plus

LEI 254900S9AEZAZ2VRM856

Legal Address [en]


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

Headquarters Address [en]


2, Boulevard Konrad Adenauer
Luxembourg LU L-1115

External Public Records
LEI Registration Details
L E I
254900S9AEZAZ2VRM856
Legal Name
DB Strategic Income Allocation USD (SIA) Balanced Plus
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
UDY2
Status
ACTIVE
Initial Date
2021-04-16 08:37:46
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-06-16 08:37:46
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Db Strategic Income Allocation Usd (sia) Balanced Plus is directly consolidated by Dws Investment S.a.

Relationship Start Node Node I D
254900S9AEZAZ2VRM856 [DB Strategic Income Allocation USD (SIA) Balanced Plus]
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
2021-04-16 08:37:47
Registration Last Update Date
2021-05-24 08:36:14
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-16 08:37:46
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
2020-12-31 19:00:00
Relationship Period 1 End Date
2021-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Db Strategic Income Allocation Usd (sia) Balanced Plus is ultimately consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
254900S9AEZAZ2VRM856 [DB Strategic Income Allocation USD (SIA) Balanced Plus]
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
2021-04-16 08:37:47
Registration Last Update Date
2021-05-24 08:36:14
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-16 08:37:46
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
2020-12-31 19:00:00
Relationship Period 1 End Date
2021-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period


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