Xtrackers II - Target Maturity Sept 2026 EUR Corporate Bond UCITS ETF
254900MA0YW5HDS7RR27
issued
Company data
| Legal name | Xtrackers II - Target Maturity Sept 2026 EUR Corporate Bond UCITS ETF |
| Legal address | 49, Avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00004555_00000128 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900MA0YW5HDS7RR27 |
| Status |
Issued
|
| Next renewal date | 2026-03-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Xtrackers II - Target Maturity Sept 2026 EUR Corporate Bond UCITS ETF |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004555_00000128 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-06-09 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004555_00000128 |
LEI registration details
| LEI number | 254900MA0YW5HDS7RR27 |
| Status |
Issued
|
| Initial registration | 2024-04-16 |
| Last update | 2025-02-20 |
| Next renewal date | 2026-03-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 49, Avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O DWS Investment S.A., 2 Boulevard Konrad Adenauer |
| Postal code | L-1115 |
| City | Luxembourg |
| Region code | LU-LU |
| 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
Target Maturity Sept 2026 EUR Corporate Bond UCITS ETF
LEI: 254900MA0YW5HDS7RR27
LEI registration status: ISSUED
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Target Maturity Sept 2026 EUR Corporate Bond UCITS ETF
LEI: 254900MA0YW5HDS7RR27
LEI registration status: ISSUED
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