DWS Invest (IE) ICAV

LEI 549300HX42F7JDPHH533

Legal Address [en]


25/28 North Wall Quay
Dublin 1
Dublin IE-D IE D01 H104

Headquarters Address [en]


25/28 North Wall Quay
IFSC
Dublin 1
Dublin IE-D IE D01 H104

External Public Records
LEI Registration Details
L E I
549300HX42F7JDPHH533
Legal Name
DWS Invest (IE) ICAV
Authority Authority I D
RA000404
Authority Authority I D
C194848
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
2GV9
Status
ACTIVE
Initial Date
2019-08-07 10:33:00
Last Update Date
2021-08-08 15:30:00
Status
ISSUED
Next Renewal Date
2022-07-27 14:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C194848

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Dws Invest (ie) Icav - Dws Qi Global Ac Equity Fund is directly consolidated by Dws Invest (ie) Icav

Relationship Start Node Node I D
549300DG2EHC3N0VTO18 [DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund]
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
2020-07-02 08:34:26
Registration Last Update Date
2021-05-24 08:36:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-14 15:51:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-08-14 20:00:00
Relationship Period 1 End Date
2020-08-14 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-14 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Dws Invest (ie) Icav - Dws Qi Global Ac Equity Fund is ultimately consolidated by Dws Invest (ie) Icav

Relationship Start Node Node I D
549300DG2EHC3N0VTO18 [DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund]
Relationship End Node Node I D
549300HX42F7JDPHH533 [DWS Invest (IE) ICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-07-02 08:34:26
Registration Last Update Date
2021-05-24 08:36:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-14 15:51:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-08-14 20:00:00
Relationship Period 1 End Date
2020-08-14 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-14 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

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

Relationship Start Node Node I D
2549003G0PERUG6TEQ61 [DWS Strategic SICAV - DB Growth SAA (USD)]
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 08:37:50
Registration Last Update Date
2020-01-17 06:29:41
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-25 08:37:50
Registration Managing L O U
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) Plus is directly consolidated by Dws Invest (ie) Icav

Relationship Start Node Node I D
2549005N1048QFNZG879 [DWS Strategic SICAV - DB Conservative SAA (EUR) 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 08:37:39
Registration Last Update Date
2020-01-23 09:44:21
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-25 08:37:39
Registration Managing L O U
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) is directly consolidated by Dws Invest (ie) Icav

Relationship Start Node Node I D
254900B9KMH6F04IOP57 [DWS Strategic SICAV - DB Conservative SAA (USD)]
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 08:37:44
Registration Last Update Date
2020-01-17 11:15:47
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-25 08:37:44
Registration Managing L O U
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 Balanced Saa (usd) Plus is directly consolidated by Dws Invest (ie) Icav

Relationship Start Node Node I D
254900H8N4OIT9RZGU93 [DWS Strategic SICAV - DB Balanced 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 08:37:37
Registration Last Update Date
2020-01-17 08:56:02
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-25 08:37:37
Registration Managing L O U
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 Balanced Saa (eur) Plus is directly consolidated by Dws Invest (ie) Icav

Relationship Start Node Node I D
254900KM6BB867XGNX59 [DWS Strategic SICAV - DB Balanced SAA (EUR) 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 08:37:35
Registration Last Update Date
2020-01-23 11:13:44
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-25 08:37:35
Registration Managing L O U
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 Growth Saa (eur) is directly consolidated by Dws Invest (ie) Icav

Relationship Start Node Node I D
254900OKG5DDDN6SKQ26 [DWS Strategic SICAV - DB Growth 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 08:37:47
Registration Last Update Date
2020-01-22 09:00:57
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-25 08:37:47
Registration Managing L O U
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 Balanced Saa (usd) is directly consolidated by Dws Invest (ie) Icav

Relationship Start Node Node I D
254900QEHR6EDH47SI43 [DWS Strategic SICAV - DB Balanced SAA (USD)]
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 08:37:34
Registration Last Update Date
2020-01-17 12:24:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-25 08:37:34
Registration Managing L O U
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 Balanced Saa (eur) is directly consolidated by Dws Invest (ie) Icav

Relationship Start Node Node I D
254900T6O412ETG7Q612 [DWS Strategic SICAV - DB Balanced 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 08:37:32
Registration Last Update Date
2020-01-17 07:44:15
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-25 08:37:32
Registration Managing L O U
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 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
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 - Db Conservative Saa (usd) Plus is directly consolidated by Dws Invest (ie) Icav

Relationship Start Node Node I D
254900XL6PTO1ULA2525 [DWS Strategic - 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
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 Noor Precious Metals Securities Fund is directly consolidated by Dws Invest (ie) Icav

Relationship Start Node Node I D
254900M135EPDIQJ3409 [DWS Noor Precious Metals Securities Fund]
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
2020-10-16 08:39:30
Registration Last Update Date
2021-05-24 08:36:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-16 08:39:29
Registration Managing L O U
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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