Dws Invest Ii - Uk Equity

LEI 222100IKYFX6HZSNB286

DEUTSCHE INVEST II - UK EQUITY

Deutsche Invest II SICAV - UK Equity

Legal Address [lb]


2, boulevard Konrad Adenauer
Luxembourg LU-LU LU L - 1115

Headquarters Address [lb]


2, Boulevard Konrad Adenauer
Luxembourg LU-LU LU L-1115

External Public Records
LEI Registration Details
L E I
222100IKYFX6HZSNB286
Legal Name
DWS INVEST II - UK EQUITY
Other Name 1
DEUTSCHE INVEST II - UK EQUITY
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
Deutsche Invest II SICAV - UK Equity
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00007551_00000012
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2016-09-30 20:00:00
Last Update Date
2020-02-26 02:32:00
Status
LAPSED
Next Renewal Date
2020-02-25 09:55:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00007551_00000012

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Dws Invest Ii - Uk Equity is directly consolidated by Dws Investment S.a.

Relationship Start Node Node I D
222100IKYFX6HZSNB286 [DWS INVEST II - UK EQUITY]
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
2016-09-30 20:00:00
Registration Last Update Date
2019-10-25 18:06:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-25 09:55:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-01-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-09-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dws Invest Ii - Uk Equity is ultimately consolidated by Dws Investment S.a.

Relationship Start Node Node I D
222100IKYFX6HZSNB286 [DWS INVEST II - UK EQUITY]
Relationship End Node Node I D
549300L70BS183Y6ML67 [DWS Investment S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-30 20:00:00
Registration Last Update Date
2019-09-26 13:42:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-25 09:55:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-01-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-17 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dws Invest Ii - Uk Equity is ultimately consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
222100IKYFX6HZSNB286 [DWS INVEST II - UK EQUITY]
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
2016-09-30 20:00:00
Registration Last Update Date
2019-10-25 18:06:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-25 09:55:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-01-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-09-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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