DeAM-Fonds NRRR
copy
549300RAPIHGMVHOAP54 549300RAPIHGMVHOAP54
ISSUED
Company data
| Legal name | DeAM-Fonds NRRR |
| Legal address | Mainzer Landstrasse 11-17, Frankfurt am Main, 60329, Germany |
| Registration authority entity ID | 70121627 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300RAPIHGMVHOAP54 copy 549300RAPIHGMVHOAP54 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | DeAM-Fonds NRRR |
| Entity status |
ACTIVE
|
| Registered at | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Registration authority entity ID | 70121627 |
| Legal jurisdiction | DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2003-01-01 |
| Validated At | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Validated As | 70121627 |
LEI registration details
| LEI code | 549300RAPIHGMVHOAP54 copy 549300RAPIHGMVHOAP54 |
| Status |
ISSUED
|
| Initial registration | 2013-12-12 |
| Last update | 2025-08-21 |
| Next renewal date | 2026-09-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
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 NRRR
LEI: 549300RAPIHGMVHOAP54
LEI registration status: ISSUED
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DeAM-Fonds NRRR
LEI: 549300RAPIHGMVHOAP54
LEI registration status: ISSUED
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