X-trackers II - Italy Government Bond UCITS ETF

LEI 549300CF264C2EV8O589

db x-trackers II - Italy Government Bond UCITS ETF (DR)

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
549300CF264C2EV8O589
Legal Name
X-trackers II - Italy Government Bond UCITS ETF
Other Name 1
db x-trackers II - Italy Government Bond UCITS ETF (DR)
Other Name 1 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
Status
ACTIVE
Initial Date
2013-12-18 22:18:00
Last Update Date
2021-11-01 16:31:48
Status
ISSUED
Next Renewal Date
2022-11-25 05:30:00
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

X-trackers Ii - Italy Government Bond Ucits Etf is directly consolidated by Xtrackers Ii

Relationship Start Node Node I D
549300CF264C2EV8O589 [X-trackers II - Italy 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
2018-08-30 10:32:35
Registration Last Update Date
2020-02-18 11:06:55
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-25 05:30:00
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

X-trackers Ii - Italy Government Bond Ucits Etf is ultimately consolidated by Xtrackers Ii

Relationship Start Node Node I D
549300CF264C2EV8O589 [X-trackers II - Italy 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
2018-08-30 10:32:35
Registration Last Update Date
2020-02-18 11:06:55
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-25 05:30:00
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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