DWS BondEuroPlus

LEI 549300JIY5B62LGDGM95

SOP BondEuroPlus

Legal Address [en]


C/O DWS Investment GmbH
Mainzer Landstrasse 11-17
Frankfurt am Main DE-HE DE 60329

Headquarters Address [en]


Mainzer Landstrasse 11-17
Frankfurt am Main DE-HE DE 60329

External Public Records
LEI Registration Details
L E I
549300JIY5B62LGDGM95
Legal Name
DWS BondEuroPlus
Other Name 1
SOP BondEuroPlus
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
DE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Status
ACTIVE
Initial Date
2013-12-11 22:01:00
Last Update Date
2021-10-26 13:32:19
Status
LAPSED
Next Renewal Date
2021-10-25 20:31:00
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

Dws Bondeuroplus is directly consolidated by Dws Investment Gmbh

Relationship Start Node Node I D
549300JIY5B62LGDGM95 [DWS BondEuroPlus]
Relationship End Node Node I D
549300K0BHJ9BX9J8J87 [DWS Investment GmbH]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-19 14:34:45
Registration Last Update Date
2019-12-19 14:34:45
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-25 19:31:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Dws Bondeuroplus is ultimately consolidated by Dws Investment Gmbh

Relationship Start Node Node I D
549300JIY5B62LGDGM95 [DWS BondEuroPlus]
Relationship End Node Node I D
549300K0BHJ9BX9J8J87 [DWS Investment GmbH]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-11 22:01:00
Registration Last Update Date
2019-09-26 04:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-25 19:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dws Bondeuroplus is ultimately consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
549300JIY5B62LGDGM95 [DWS BondEuroPlus]
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
2019-12-19 14:34:45
Registration Last Update Date
2019-12-19 14:34:45
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-25 19:31:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 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

Banking Codes

ISIN Codes Assigned (2)

ISIN:
DE0009799510
ISIN:
DE000DWS1874

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