db x-trackers II - Germany Covered Bond UCITS ETF (DR)

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

db x-trackers II - Germany Covered Bond UCITS ETF (DR) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300OHPERJM2BJVC07. The registration start date is December 20, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300OHPERJM2BJVC07
Legal Name db x-trackers II - Germany Covered Bond UCITS ETF (DR)
Other Entity Names db x-trackers - MSCI AC Asia Pacific Ex Japan Index UCITS ETF
[type: PREVIOUS_LEGAL_NAME]

db x-trackers - MSCI AC Asia Pacific Ex Japan TRN Index 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 OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2013-12-20T03:07:00.000Z
Last Update Date 2018-06-06T10:10:00.000Z
Registration Status LAPSED
Next Renewal Date 2018-06-06T08:52:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY

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)

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Entity Name Headquarters Address
UBS ETF - STOXX Global Rare Earth UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
Goldman Sachs Lux Investment Funds - Goldman Sachs Tactical Exposure Portfolio (Lux) 49, avenue J.F. Kennedy , Luxembourg
Goldman Sachs Funds - Goldman Sachs Strategic Commodities Portfolio 49, avenue J.F. Kennedy , Luxembourg
BlackRock Strategic Funds - BlackRock Asia Pacific Diversified Equity Absolute Return Fund 49, Avenue J.f. Kennedy , Luxembourg
Diversified Loan Fund - Syndicated Loan C S.à r.l. 49, avenue J.F. Kennedy , Luxembourg
Martin Currie Global Funds - Japan Fund 49, avenue J.F. Kennedy , Luxembourg
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian Fund 49, avenue J.F. Kennedy , Luxembourg
Lazard World Trust Fund 49, avenue J.F. Kennedy , Luxembourg
Goldman Sachs Funds - Goldman Sachs Asia Equity Portfolio 49, avenue J.F. Kennedy , Luxembourg
ABN Amro Multi-Manager Funds - AQS Europe Long Short 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