DeAM-Fonds SWI
Fund · Frankfurt am Main, Germany · LEI 549300WVLFJHD8I4GY79
LEI lapsed
Summary
DeAM-Fonds SWI is registered in Germany. According to GLEIF, its ultimate parent is DEUTSCHE BANK AKTIENGESELLSCHAFT (Germany), and its direct parent is DWS Investment GmbH (Germany). That group has 410 subsidiaries with LEIs in 47 countries, 98 of them in Germany. The LEI was first issued on 11 Dec 2013 and the record was last updated on 16 Mar 2022. It has lapsed: renewal was due by 16 Oct 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 16 Oct 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 16 Oct 2020.
Company details
| Legal form | Fund |
|---|---|
| Jurisdiction | Germany |
| Registered address | C/O DWS Investment GmbH, Mainzer Landstrasse 11-17, 60329 Frankfurt am Main, Germany |
| Headquarters address | C/O Deutsche Asset Management Investment GmbH, 60329 Frankfurt am Main, Germany |
| Category | company or other legal entity |
| Status | active |
| LEI | 549300WVLFJHD8I4GY79 |
| LEI status | lapsed |
| LEI first issued | 11 Dec 2013 |
| LEI record last updated | 16 Mar 2022 |
| Next LEI renewal | 16 Oct 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
DeAM-Fonds SWI this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | DWS Investment GmbH | DEUTSCHE BANK AKTIENGESELLSCHAFT |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 1 Jan 2019 | 1 Jan 2019 |
| Recorded at GLEIF since | 2 Oct 2019 | 2 Oct 2019 |
| Last updated | 16 Oct 2020 | 16 Oct 2020 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (31)
- CD CAPITAL GLOBAL Germany lapsed
- Dachfonds MMM I Germany
- DEAM CAPITAL PROTECT 2014 Germany lapsed
- DEAM CAPITAL PROTECT 2019 Germany lapsed
- DEAM CAPITAL PROTECT 2024 Germany lapsed
- DEAM CAPITAL PROTECT 2029 Germany lapsed
- DEAM CAPITAL PROTECT 2034 Germany lapsed
- DEAM CAPITAL PROTECT 2039 Germany lapsed
- DEAM CAPITAL PROTECT 2044 Germany lapsed
- DEAM CAPITAL PROTECT 2049 Germany lapsed
- DEAM CORP 2012 Germany lapsed
- DEAM-FONDS ARBM Germany lapsed