DB PWM I - Diversified Enhanced Income Portfolio UCITS (GBP)

LEI 549300UVER0PU214JE54

Legal Address


1c, rue Gabriel LippmannMail Routing Code c/o Hauck & Aufhäuser Fund Services S.A.
Munsbach LU-LU LU L - 5365

Headquarters Address


1c, rue Gabriel LippmannMail Routing Code c/o Hauck & Aufhäuser Fund Services S.A.
Munsbach LU-LU LU L - 5365

External Public Records
LEI
549300UVER0PU214JE54
DB PWM I - Diversified Enhanced Income Portfolio UCITS (GBP)
LEI Registration Details
L E I
549300UVER0PU214JE54
Legal Name
DB PWM I - Diversified Enhanced Income Portfolio UCITS (GBP)
Authority Authority I D
RA000433
Authority Authority I D
O00007003_00000010
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
UDY2
Status
INACTIVE
Expiration Date
2020-07-12 18:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor L E I
54930090EYWY73CA2K96 [DB PWM I - Diversified Conservative Portfolio UCITS (GBP)]
Initial Date
2014-02-04 23:46:00
Last Update Date
2020-07-22 08:33:45
Status
MERGED
Next Renewal Date
2021-06-01 09:22:54
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00007003_00000010

LEI Registration Exception(s)



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