db x-trackers II - Harvest CSI China Sovereign Bond UCITS ETF (DR)

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

db x-trackers II - Harvest CSI China Sovereign Bond UCITS ETF (DR) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300O5E1KYDMQOYN87. The registration start date is July 30, 2015.

Entity Overview

Legal Entity Identifier (LEI) 549300O5E1KYDMQOYN87
Legal Name db x-trackers II - Harvest CSI China Sovereign Bond UCITS ETF (DR)
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 OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00004555_00000103
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) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2015-07-30T01:40:45.817Z
Last Update Date 2017-06-29T02:11:36.041Z
Registration Status ISSUED
Next Renewal Date 2018-06-26T08:55:45.503Z
Validation Sources FULLY_CORROBORATED

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300VSQY1SNDBVOV20 db x-trackers II IS_DIRECTLY_CONSOLIDATED_BY
549300VSQY1SNDBVOV20 db x-trackers 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)

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db x-trackers - MSCI EM Eastern Europe Index UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
db x-trackers - CSI300 Consumer Discretionary UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
db x-trackers - DBLCI - OY Balanced UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
Goldman Sachs Funds SICAV - Goldman Sachs Korea Equity Portfolio 49, avenue J.F. Kennedy , Luxembourg
ABN Amro Multi-Manager Funds - Fund of Mandates Euro Government Bonds 49, avenue J.F. Kennedy , Luxembourg
Goldman Sachs Funds - Goldman Sachs GMS Dynamic World Equity Portfolio 49, avenue J.F. Kennedy , Luxembourg
Merrill Lynch Investment Solutions - Graham Capital Systematic Macro UCITS Fund 49, avenue J.F. Kennedy , Luxembourg
BlackRock Global Index Funds - iShares Emerging Markets Government Bond Index Fund (LU) 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