DB Strategic Income Allocation EUR (SIA) Conservative Plus

LEI 254900KI5DXU2KFMJT31

Legal Address [en]


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

Headquarters Address [en]


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

External Public Records
LEI Registration Details
L E I
254900KI5DXU2KFMJT31
Legal Name
DB Strategic Income Allocation EUR (SIA) Conservative Plus
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
UDY2
Status
ACTIVE
Initial Date
2021-04-16 08:37:47
Last Update Date
2021-07-19 16:41:31
Status
ISSUED
Next Renewal Date
2022-06-16 08:37:47
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Db Strategic Income Allocation Eur (sia) Conservative Plus is directly consolidated by Dws Investment S.a.

Relationship Start Node Node I D
254900KI5DXU2KFMJT31 [DB Strategic Income Allocation EUR (SIA) Conservative Plus]
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
2021-04-16 08:37:47
Registration Last Update Date
2021-05-24 08:36:14
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-16 08:37:47
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
2020-12-31 19:00:00
Relationship Period 1 End Date
2021-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Db Strategic Income Allocation Eur (sia) Conservative Plus is ultimately consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
254900KI5DXU2KFMJT31 [DB Strategic Income Allocation EUR (SIA) Conservative Plus]
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
2021-04-16 08:37:47
Registration Last Update Date
2021-05-24 08:36:14
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-16 08:37:47
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
2020-12-31 19:00:00
Relationship Period 1 End Date
2021-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period


© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |