Xtrackers II Emerging Markets Local Government Bond UCITS ETF

LEI 254900V9MWGU4TXN0F29

Legal Address [en]


49, avenue J.F. Kennedy
LUXEMBOURG LU L-1855

Headquarters Address [en]


49, avenue J.F. Kennedy
LUXEMBOURG LU-LU LU L-1855

External Public Records
LEI Registration Details
L E I
254900V9MWGU4TXN0F29
Legal Name
Xtrackers II Emerging Markets Local Government Bond UCITS ETF
Authority Authority I D
RA000433
Authority Authority I D
O00004555_00000110
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Status
ACTIVE
Initial Date
2020-04-07 11:33:02
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-01-07 10:33:02
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
O00004555_00000110

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Xtrackers Ii Emerging Markets Local Government Bond Ucits Etf is directly consolidated by Xtrackers Ii

Relationship Start Node Node I D
254900V9MWGU4TXN0F29 [Xtrackers II Emerging Markets Local Government Bond UCITS ETF]
Relationship End Node Node I D
549300VSQY1SNDBVOV20 [Xtrackers II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-07 11:33:02
Registration Last Update Date
2020-04-07 11:33:02
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-07 11:33:02
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

Xtrackers Ii Emerging Markets Local Government Bond Ucits Etf is ultimately consolidated by Xtrackers Ii

Relationship Start Node Node I D
254900V9MWGU4TXN0F29 [Xtrackers II Emerging Markets Local Government Bond UCITS ETF]
Relationship End Node Node I D
549300VSQY1SNDBVOV20 [Xtrackers II]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-07 11:33:02
Registration Last Update Date
2020-04-07 11:33:02
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-07 11:33:02
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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