DWS Strategic SICAV - DB Conservative SAA (USD) Plus

LEI 254900XL6PTO1ULA2525

DWS Invest (IE) ICAV - DB Conservative SAA (USD) Plus Fund

DWS Strategic SICAV - DB Wealth Management Conservative SAA (USD) Plus

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
254900XL6PTO1ULA2525
Legal Name
DWS Strategic SICAV - DB Conservative SAA (USD) Plus
Other Name 1
DWS Invest (IE) ICAV - DB Conservative SAA (USD) Plus Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
DWS Strategic SICAV - DB Wealth Management Conservative SAA (USD) Plus
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00011507_00000010
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 08:37:46
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-05-25 09:37:46
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00011507_00000010

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
254900XL6PTO1ULA2525 [DWS Strategic SICAV - DB Conservative SAA (USD) Plus]
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 08:37:46
Registration Last Update Date
2020-01-22 07:25:26
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-25 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
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 (usd) Plus is ultimately consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
254900XL6PTO1ULA2525 [DWS Strategic SICAV - DB Conservative SAA (USD) 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
2019-11-25 08:37:46
Registration Last Update Date
2021-05-24 08:36:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-25 09:37:46
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
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 (usd) Plus is directly consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
254900XL6PTO1ULA2525 [DWS Strategic SICAV - DB Conservative SAA (USD) Plus]
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 12:59:24
Registration Last Update Date
2021-05-24 08:36:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-25 09:37:46
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
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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