DeAM-Fonds DT LDI
copy
549300LIOOVXX5BT1Q39
549300LIOOVXX5BT1Q39
issued
Company data
| Legal name | DeAM-Fonds DT LDI |
| Legal address | Mainzer Landstrasse 11-17, Frankfurt am Main, 60329, Germany |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300LIOOVXX5BT1Q39 copy 549300LIOOVXX5BT1Q39 |
| Status |
Issued
|
| Next renewal date | 2025-10-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | DeAM-Fonds DT LDI |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-02-14 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300LIOOVXX5BT1Q39 copy 549300LIOOVXX5BT1Q39 |
| Status |
Issued
|
| Initial registration | 2013-12-10 |
| Last update | 2024-10-09 |
| Next renewal date | 2025-10-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Mainzer Landstrasse 11-17 |
| Postal code | 60329 |
| City | Frankfurt am Main |
| Region code | DE-HE |
| Country | DE | Germany |
Headquarters address
| Headquarters address | C/O DWS Investment GmbH, Mainzer Landstrasse 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
DeAM-Fonds DT LDI
LEI: 549300LIOOVXX5BT1Q39
LEI registration status: ISSUED
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DeAM-Fonds DT LDI
LEI: 549300LIOOVXX5BT1Q39
LEI registration status: ISSUED
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