Xtrackers II - Xtrackers II Eurozone Government Bond UCITS ETF

Address:
49, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg

Xtrackers II - Xtrackers II Eurozone Government Bond UCITS ETF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300DIHICM3ZLXEP07. The registration start date is December 20, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300DIHICM3ZLXEP07
Legal Name Xtrackers II - Xtrackers II Eurozone Government Bond UCITS ETF
Other Entity Names db x-trackers II - Eurozone Government Bond UCITS ETF (DR)
[type: PREVIOUS_LEGAL_NAME]

db x-trackers II - iBoxx Sovereigns Eurozone UCITS ETF
[type: PREVIOUS_LEGAL_NAME]
Legal Address 49, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Headquarters Address 49, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00004555_00000001
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2013-12-20T03:04:00.000Z
Last Update Date 2018-08-30T15:04:46.479Z
Registration Status ISSUED
Next Renewal Date 2019-04-25T10:30:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00004555_00000001

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300VSQY1SNDBVOV20 Xtrackers II IS_DIRECTLY_CONSOLIDATED_BY
549300VSQY1SNDBVOV20 Xtrackers II IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

Headquarters Address 49, avenue J.F. Kennedy
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
Merrill Lynch Investment Solutions - QFS Currency UCITS Fund 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - MSCI ACWI UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
Xtrackers - Xtrackers MSCI Philippines UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
Goldman Sachs Funds - Goldman Sachs Emerging Markets Multi-Asset Portfolio 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO Multi-Manager Funds - Henderson European Equities 49, avenue J.F. Kennedy , Luxembourg
db x-trackers II - Markit CDX North America High Yield 2x Daily UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
BlackRock Strategic Funds - BlackRock Systematic Global Equity Fund 49, avenue J.F. Kennedy , Luxembourg
BlackRock Strategic Funds - BlackRock European Diversified Equity Absolute Return Fund 49, avenue J.F. Kennedy , Luxembourg
Merrill Lynch Investment Solutions - Global Debt - Securitised UCITS Fund 49, avenue J.F. Kennedy , Luxembourg
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund 49, avenue J.F. Kennedy , Luxembourg

Competitor

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City Luxembourg
Postal Code L-1855

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website gleif.org
Entity Count 586000