DB Fixed Maturity Plan 2025 - I

LEI 254900HZCHK1LOGGLL54

Legal Address [en]


C/O DWS Investment S.A.
2, Boulevard Konrad Adenauer
LUXEMBOURG LU L-1115

Headquarters Address [en]


2, Boulevard Konrad Adenauer
LUXEMBOURG LU L-1115

External Public Records
LEI Registration Details
L E I
254900HZCHK1LOGGLL54
Legal Name
DB Fixed Maturity Plan 2025 - I
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
UDY2
Status
ACTIVE
Initial Date
2020-01-27 08:39:03
Last Update Date
2021-07-19 16:41:31
Status
ISSUED
Next Renewal Date
2022-05-27 09:39:03
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Db Fixed Maturity Plan 2025 - I is directly consolidated by Dws Investment S.a.

Relationship Start Node Node I D
254900HZCHK1LOGGLL54 [DB Fixed Maturity Plan 2025 - I]
Relationship End Node Node I D
549300L70BS183Y6ML67 [DWS Investment S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-27 08:39:03
Registration Last Update Date
2020-01-27 08:39:03
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-27 08:39:03
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Db Fixed Maturity Plan 2025 - I is ultimately consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
254900HZCHK1LOGGLL54 [DB Fixed Maturity Plan 2025 - I]
Relationship End Node Node I D
7LTWFZYICNSX8D621K86 [DEUTSCHE BANK AKTIENGESELLSCHAFT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-27 08:39:03
Registration Last Update Date
2020-01-27 08:39:03
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-27 08:39:03
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period


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