Deutsche Managed Euro Fund - Deutsche Managed Euro Fund II
copy
2549001UXPSOMM41AD25 2549001UXPSOMM41AD25
ISSUED
Company data
| Legal name | Deutsche Managed Euro Fund - Deutsche Managed Euro Fund II |
| Legal address | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 RK57, Ireland |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2549001UXPSOMM41AD25 copy 2549001UXPSOMM41AD25 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Deutsche Managed Euro Fund - Deutsche Managed Euro Fund II |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-12-04 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2549001UXPSOMM41AD25 copy 2549001UXPSOMM41AD25 |
| Status |
ISSUED
|
| Initial registration | 2025-12-11 |
| Last update | 2025-12-11 |
| Next renewal date | 2026-12-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 |
| Postal code | D02 RK57 |
| City | DUBLIN |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O DWS International GmbH, Mainzer Landstrabe 11-17 |
| Postal code | 60329 |
| City | Frankfurt Am Main |
| Region code | DE-HE |
| Country | DE | Germany |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Deutsche Managed Euro Fund II
LEI: 2549001UXPSOMM41AD25
LEI registration status: ISSUED
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Deutsche Managed Euro Fund II
LEI: 2549001UXPSOMM41AD25
LEI registration status: ISSUED
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