DB Advisors BSPK Enhanced Fixed Income Strategy - BSPK ENH FI STRGY - IRS OVRL BSPK

LEI 549300UH11MVGV5O9P85

DB Advisors SICAV - IRS Overlay BSPK

Legal Address [en]


C/O DWS Investment S.A.
2, Boulevard Konrad Adenauer
Luxembourg LU-LU LU L-1115

Headquarters Address [en]


2, Boulevard Konrad Adenauer
Luxembourg LU-LU LU L-1115

External Public Records
LEI Registration Details
L E I
549300UH11MVGV5O9P85
Legal Name
DB Advisors BSPK Enhanced Fixed Income Strategy - BSPK ENH FI STRGY - IRS OVRL BSPK
Other Name 1
DB Advisors SICAV - IRS Overlay BSPK
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
2014-08-11 21:49:00
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-05-28 23:23:00
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

Db Advisors Bspk Enhanced Fixed Income Strategy - Bspk Enh Fi Strgy - Irs Ovrl Bspk is directly consolidated by Db Advisors Sicav

Relationship Start Node Node I D
549300UH11MVGV5O9P85 [DB Advisors BSPK Enhanced Fixed Income Strategy - BSPK ENH FI STRGY - IRS OVRL BSPK]
Relationship End Node Node I D
529900WFQ0Q3DAOBRZ95 [DB Advisors SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-18 07:52:06
Registration Last Update Date
2019-12-18 07:52:06
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-28 22:23:00
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
2018-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Db Advisors Bspk Enhanced Fixed Income Strategy - Bspk Enh Fi Strgy - Irs Ovrl Bspk is ultimately consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
549300UH11MVGV5O9P85 [DB Advisors BSPK Enhanced Fixed Income Strategy - BSPK ENH FI STRGY - IRS OVRL BSPK]
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
2019-12-18 07:52:06
Registration Last Update Date
2019-12-18 07:52:06
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-28 22:23:00
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
2018-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period


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