DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PUBLIC LIMITED COMPANY - Deutsche Managed Sterling Fund
copy
549300WQD3ZWEIUC0561 549300WQD3ZWEIUC0561
ISSUED
Company data
| Legal name | DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PUBLIC LIMITED COMPANY - Deutsche Managed Sterling Fund |
| Legal address | 78 Sir John Rogerson's Quay, Dublin 2, Dublin, D02 RK57, Ireland |
| Registration authority entity ID | C25036 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300WQD3ZWEIUC0561 copy 549300WQD3ZWEIUC0561 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-24 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PUBLIC LIMITED COMPANY - Deutsche Managed Sterling Fund |
| Entity status |
ACTIVE
|
| Other entity names | Deutsche Global Liquidity Series Public Limited Company - Deutsche Managed Sterling Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C25036 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2000-07-07 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C25036 |
LEI registration details
| LEI number | 549300WQD3ZWEIUC0561 copy 549300WQD3ZWEIUC0561 |
| Status |
ISSUED
|
| Initial registration | 2013-12-10 |
| Last update | 2024-11-25 |
| Next renewal date | 2025-12-24 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 78 Sir John Rogerson's Quay, Dublin 2 |
| 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 |
| 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
Deutsche Managed Sterling Fund
LEI: 549300WQD3ZWEIUC0561
LEI registration status: ISSUED
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Deutsche Managed Sterling Fund
LEI: 549300WQD3ZWEIUC0561
LEI registration status: ISSUED
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