Xtrackers - Harvest CSI300 UCITS ETF

LEI 549300GBJ3MHFG0ZA036

Legal Address [en]


49, avenue J.F. Kennedy
Luxembourg LU-LU LU L-1855

Headquarters Address [en]


49, avenue J.F. Kennedy
Luxembourg LU-LU LU L-1855

External Public Records
LEI Registration Details
L E I
549300GBJ3MHFG0ZA036
Legal Name
Xtrackers - Harvest CSI300 UCITS ETF
Authority Authority I D
RA000433
Authority Authority I D
O00004353_00000169
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Status
ACTIVE
Initial Date
2014-03-24 21:30:00
Last Update Date
2021-10-19 16:32:55
Status
ISSUED
Next Renewal Date
2022-10-30 10:01:15
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00004353_00000169

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Xtrackers - Harvest Csi300 Ucits Etf is directly consolidated by Xtrackers

Relationship Start Node Node I D
549300GBJ3MHFG0ZA036 [Xtrackers - Harvest CSI300 UCITS ETF]
Relationship End Node Node I D
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-30 10:01:15
Registration Last Update Date
2020-12-17 12:34:03
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-30 09:01:15
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
2016-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 19:00:00
Relationship Period 2 End Date
2017-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Xtrackers - Harvest Csi300 Ucits Etf is ultimately consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
549300GBJ3MHFG0ZA036 [Xtrackers - Harvest CSI300 UCITS ETF]
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
2018-12-12 08:19:22
Registration Last Update Date
2020-12-17 12:34:03
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-30 09:01:15
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
2016-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 19:00:00
Relationship Period 2 End Date
2017-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period


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