DEAM-FONDS VB BABARA NR. 1
FUND · FRANKFURT AM MAIN, Germany · LEI 549300DVU2F5SEHCOD16
LEI lapsedfund
Summary
DEAM-FONDS VB BABARA NR. 1 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 10 Dec 2013 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 19 Nov 2018. GLEIF's ISIN mapping lists 1 ISIN for this LEI. 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 19 Nov 2018 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 2018, 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 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Germany |
| Registered address | C/O DEUTSCHE ASSET MANAGEMENT INVESTMENT GMBH, MAINZER LANDSTRAßE 11-17, 60327 FRANKFURT AM MAIN, Germany |
| Category | fund |
| Status | active |
| LEI | 549300DVU2F5SEHCOD16 |
| LEI status | lapsed |
| LEI first issued | 10 Dec 2013 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 19 Nov 2018 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
DEAM-FONDS VB BABARA NR. 1 this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | DWS Investment GmbH | DEUTSCHE BANK AKTIENGESELLSCHAFT |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 22 Nov 2017 | 18 Sep 2019 |
| Recorded at GLEIF since | 10 Dec 2013 | 10 Dec 2013 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| 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
ISINs mapped to this LEI (1)
DE000DBA0392
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.