Xtrackers II - Italy Government Aggregate Bond Swap UCITS ETF
copy
5493004HNSJQU26FCS71 5493004HNSJQU26FCS71
LAPSED
Company data
| Legal name | Xtrackers II - Italy Government Aggregate Bond Swap UCITS ETF |
| Legal address | 49, avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493004HNSJQU26FCS71 copy 5493004HNSJQU26FCS71 |
| Status |
LAPSED
|
| Next renewal date | 2023-10-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Xtrackers II - Italy Government Aggregate Bond Swap UCITS ETF |
| Entity status |
ACTIVE
|
| Other entity names | db x-trackers II - MTS Ex-Bank of Italy Aggregate UCITS ETF |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-11-07 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493004HNSJQU26FCS71 copy 5493004HNSJQU26FCS71 |
| Status |
LAPSED
|
| Initial registration | 2013-12-20 |
| Last update | 2023-10-25 |
| Next renewal date | 2023-10-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 49, avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o DWS Investment S.A., Boulevard Konrad Adenauer 2 |
| Postal code | L-1115 |
| City | Luxembourg |
| Country | LU | Luxembourg |
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
Italy Government Aggregate Bond Swap UCITS ETF
LEI: 5493004HNSJQU26FCS71
LEI registration status: LAPSED
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Italy Government Aggregate Bond Swap UCITS ETF
LEI: 5493004HNSJQU26FCS71
LEI registration status: LAPSED
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