DB Advisors PB Enhanced Fixed Income Strategy - ILS Overlay PB

LEI 254900YZ263HHP36WW82

DB Advisors SICAV - ILS Overlay PB

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
254900YZ263HHP36WW82
Legal Name
DB Advisors PB Enhanced Fixed Income Strategy - ILS Overlay PB
Other Name 1
DB Advisors SICAV - ILS Overlay PB
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
UDY2
Status
ACTIVE
Initial Date
2020-01-16 07:44:44
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-06-16 08:44:44
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Db Advisors Pb Enhanced Fixed Income Strategy - Ils Overlay Pb is directly consolidated by Dws Investment S.a.

Relationship Start Node Node I D
254900YZ263HHP36WW82 [DB Advisors PB Enhanced Fixed Income Strategy - ILS Overlay PB]
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
2020-01-16 07:44:45
Registration Last Update Date
2020-01-16 07:44:45
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 07:44:44
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

Db Advisors Pb Enhanced Fixed Income Strategy - Ils Overlay Pb is ultimately consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
254900YZ263HHP36WW82 [DB Advisors PB Enhanced Fixed Income Strategy - ILS Overlay PB]
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
2020-01-16 07:44:45
Registration Last Update Date
2020-01-16 07:44:45
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 07:44:44
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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