Xtrackers (IE) PLC - Xtrackers S&P 500 Swap II UCITS ETF
copy
254900AVKXOOYMMQKU57 254900AVKXOOYMMQKU57
ISSUED
Company data
| Legal name | Xtrackers (IE) PLC - Xtrackers S&P 500 Swap II UCITS ETF |
| Legal address | 78 Sir John Rogerson's Quay, Dublin, D02 RK57, Ireland |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900AVKXOOYMMQKU57 copy 254900AVKXOOYMMQKU57 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Xtrackers (IE) PLC - Xtrackers S&P 500 Swap II UCITS ETF |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-12-19 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900AVKXOOYMMQKU57 copy 254900AVKXOOYMMQKU57 |
| Status |
ISSUED
|
| Initial registration | 2025-03-19 |
| Last update | 2025-03-19 |
| Next renewal date | 2026-03-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 78 Sir John Rogerson's Quay |
| Postal code | D02 RK57 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O DWS Investment S.A., 2 Boulevard Konrad Adenauer |
| Postal code | L-1115 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Xtrackers S&P 500 Swap II UCITS ETF
LEI: 254900AVKXOOYMMQKU57
LEI registration status: ISSUED
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Xtrackers S&P 500 Swap II UCITS ETF
LEI: 254900AVKXOOYMMQKU57
LEI registration status: ISSUED
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