DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC - DEUTSCHE MANAGED DOLLAR TREASURY FUND
copy
549300YLIN7UB2C0BK48 549300YLIN7UB2C0BK48
ISSUED
Company data
| Legal name | DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC - DEUTSCHE MANAGED DOLLAR TREASURY FUND |
| Legal address | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 RK57, Ireland |
| Registration authority entity ID | C136676 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300YLIN7UB2C0BK48 copy 549300YLIN7UB2C0BK48 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-26 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC - DEUTSCHE MANAGED DOLLAR TREASURY FUND |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C136676 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-12-19 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C136676 |
LEI registration details
| LEI code | 549300YLIN7UB2C0BK48 copy 549300YLIN7UB2C0BK48 |
| Status |
ISSUED
|
| Initial registration | 2017-11-06 |
| Last update | 2025-10-17 |
| Next renewal date | 2026-10-26 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 |
| Postal code | D02 RK57 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O DWS INVESTMENT S.A., 2 BOULEVARD KONRAD ADENAUER |
| 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
DEUTSCHE MANAGED DOLLAR TREASURY FUND
LEI: 549300YLIN7UB2C0BK48
LEI registration status: ISSUED
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DEUTSCHE MANAGED DOLLAR TREASURY FUND
LEI: 549300YLIN7UB2C0BK48
LEI registration status: ISSUED
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