DWS Strategic SICAV - DB Conservative SAA (EUR)

LEI 254900VVTQSQGHD2DK87

DWS Invest (IE) ICAV - DB Conservative SAA (EUR) Fund

DWS Strategic SICAV - DB Wealth Management Conservative SAA (EUR)

Legal Address [en]


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

Headquarters Address [en]


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

External Public Records
LEI Registration Details
L E I
254900VVTQSQGHD2DK87
Legal Name
DWS Strategic SICAV - DB Conservative SAA (EUR)
Other Name 1
DWS Invest (IE) ICAV - DB Conservative SAA (EUR) Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
DWS Strategic SICAV - DB Wealth Management Conservative SAA (EUR)
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
7LTWFZYICNSX8D621K86
Status
ACTIVE
Initial Date
2019-11-25 08:37:37
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-05-25 09:37:37
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

Dws Strategic Sicav - Db Conservative Saa (eur) is directly consolidated by Dws Invest (ie) Icav

Relationship Start Node Node I D
254900VVTQSQGHD2DK87 [DWS Strategic SICAV - DB Conservative SAA (EUR)]
Relationship End Node Node I D
549300HX42F7JDPHH533 [DWS Invest (IE) ICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-25 08:37:37
Registration Last Update Date
2020-01-23 07:26:56
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-25 08:37:37
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Dws Strategic Sicav - Db Conservative Saa (eur) is ultimately consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
254900VVTQSQGHD2DK87 [DWS Strategic SICAV - DB Conservative SAA (EUR)]
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
2019-11-25 08:37:37
Registration Last Update Date
2021-05-24 08:36:08
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-25 09:37:37
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Dws Strategic Sicav - Db Conservative Saa (eur) is directly consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
254900VVTQSQGHD2DK87 [DWS Strategic SICAV - DB Conservative SAA (EUR)]
Relationship End Node Node I D
7LTWFZYICNSX8D621K86 [DEUTSCHE BANK AKTIENGESELLSCHAFT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-02-21 12:56:47
Registration Last Update Date
2021-05-24 08:36:08
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-25 09:37:37
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period


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