Xtrackers II EUR Corporate Bond 0-3 UCITS ETF

LEI 5493001E9SZK54OZ1Z83

Legal Address [en]


49, avenue J.F. Kennedy
Luxembourg LU-LU 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
5493001E9SZK54OZ1Z83
Legal Name
Xtrackers II EUR Corporate Bond 0-3 UCITS ETF
Authority Authority I D
RA000433
Authority Authority I D
O00004555_00000109
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Status
ACTIVE
Initial Date
2018-05-15 10:32:00
Last Update Date
2021-11-01 16:31:51
Status
ISSUED
Next Renewal Date
2022-11-14 09:18:00
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_00000109

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Xtrackers Ii Eur Corporate Bond 0-3 Ucits Etf is directly consolidated by Xtrackers Ii

Relationship Start Node Node I D
5493001E9SZK54OZ1Z83 [Xtrackers II EUR Corporate Bond 0-3 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
2018-08-30 09:59:02
Registration Last Update Date
2020-12-17 12:35:24
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-14 09:18:00
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
2016-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 19:00:00
Relationship Period 2 End Date
2017-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Xtrackers Ii Eur Corporate Bond 0-3 Ucits Etf is ultimately consolidated by Xtrackers Ii

Relationship Start Node Node I D
5493001E9SZK54OZ1Z83 [Xtrackers II EUR Corporate Bond 0-3 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
2018-08-30 09:59:02
Registration Last Update Date
2020-12-17 12:35:24
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-14 09:18:00
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
2016-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 19:00:00
Relationship Period 2 End Date
2017-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period


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