DB Advisors NL Enhanced Fixed Income Strategy - USD Investment Grade Corporate Bonds II

LEI 549300XSHQ5LKBOZ5B18

DB Advisors SICAV - NL ENH FI STRGY - USD CORP BD II

Legal Address [en]


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

Headquarters Address [en]


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

External Public Records
LEI Registration Details
L E I
549300XSHQ5LKBOZ5B18
Legal Name
DB Advisors NL Enhanced Fixed Income Strategy - USD Investment Grade Corporate Bonds II
Other Name 1
DB Advisors SICAV - NL ENH FI STRGY - USD CORP BD II
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Legal Form Legal Form Code
UDY2
Status
ACTIVE
Initial Date
2015-05-20 21:33:00
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-05-28 23:19:00
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 Nl Enhanced Fixed Income Strategy - Usd Investment Grade Corporate Bonds Ii is directly consolidated by Db Advisors Sicav

Relationship Start Node Node I D
549300XSHQ5LKBOZ5B18 [DB Advisors NL Enhanced Fixed Income Strategy - USD Investment Grade Corporate Bonds II]
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 07:51:14
Registration Last Update Date
2019-12-18 07:51:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-28 22:19:00
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 Nl Enhanced Fixed Income Strategy - Usd Investment Grade Corporate Bonds Ii is ultimately consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
549300XSHQ5LKBOZ5B18 [DB Advisors NL Enhanced Fixed Income Strategy - USD Investment Grade Corporate Bonds II]
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 07:51:14
Registration Last Update Date
2019-12-18 07:51:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-28 22:19:00
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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