Xtrackers II - USD Overnight Rate Swap UCITS ETF
5493002LZKER9YOPK680
issued
Company data
| Legal name | Xtrackers II - USD Overnight Rate Swap UCITS ETF |
| Legal address | 49, avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00004555_00000023 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493002LZKER9YOPK680 |
| Status |
Issued
|
| Next renewal date | 2026-04-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Xtrackers II - USD Overnight Rate Swap UCITS ETF |
| Entity status |
Active
|
| Other entity names | Xtrackers II - Xtrackers II USD Cash Swap UCITS ETF |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004555_00000023 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-09-28 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004555_00000023 |
LEI registration details
| LEI number | 5493002LZKER9YOPK680 |
| Status |
Issued
|
| Initial registration | 2013-12-19 |
| Last update | 2025-04-09 |
| Next renewal date | 2026-04-25 |
| 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
USD Overnight Rate Swap UCITS ETF
LEI: 5493002LZKER9YOPK680
LEI registration status: ISSUED
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USD Overnight Rate Swap UCITS ETF
LEI: 5493002LZKER9YOPK680
LEI registration status: ISSUED
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