DWS Fixed Maturity - ESG Multi Asset Defensive 2026 II

LEI 254900BZBEFAFBP7W941

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
254900BZBEFAFBP7W941
Legal Name
DWS Fixed Maturity - ESG Multi Asset Defensive 2026 II
Authority Authority I D
RA000433
Authority Authority I D
O00008031_00000180
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
UDY2
Status
ACTIVE
Initial Date
2019-11-15 08:43:53
Last Update Date
2021-07-16 18:48:37
Status
LAPSED
Next Renewal Date
2020-11-15 08:43:53
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
O00008031_00000180

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Dws Fixed Maturity - Esg Multi Asset Defensive 2026 Ii is directly consolidated by Dws Investment S.a.

Relationship Start Node Node I D
254900BZBEFAFBP7W941 [DWS Fixed Maturity - ESG Multi Asset Defensive 2026 II]
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
2019-11-15 08:43:54
Registration Last Update Date
2019-12-31 09:58:49
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-15 08:43:53
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Dws Fixed Maturity - Esg Multi Asset Defensive 2026 Ii is ultimately consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
254900BZBEFAFBP7W941 [DWS Fixed Maturity - ESG Multi Asset Defensive 2026 II]
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
2019-11-15 08:43:54
Registration Last Update Date
2019-12-31 09:58:49
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-15 08:43:53
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period


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