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DWS Alternatives (IE) ICAV - DWS ABS Credit Select Fund

FUND · Dublin, Ireland · LEI 25490072EC3VZGVO9626
LEI lapsedfund

Summary

DWS Alternatives (IE) ICAV - DWS ABS Credit Select Fund is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C460821. According to GLEIF, its ultimate parent is DEUTSCHE BANK AKTIENGESELLSCHAFT (Germany), and its direct parent is DWS ALTERNATIVES (IE) ICAV (Ireland). That group has 410 subsidiaries with LEIs in 47 countries, 6 of them in Ireland. The LEI was first issued on 26 Feb 2021 and the record was last updated on 27 May 2023. It has lapsed: renewal was due by 26 May 2023. 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 26 May 2023 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 2021, 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 27 May 2023.

Company details

Legal formFUND
RegisterRegisters for financial service providers and collective investment schemes · Register website
Registration numberC460821
Registration authorityCentral Bank of Ireland
JurisdictionIreland
Registered address25/28 North Wall Quay, D01 H104 Dublin, Ireland
Headquarters addressc/o DWS Investment S.A., L-1115 Luxembourg, Luxembourg
Categoryfund
Statusactive
Founded (per GLEIF)14 Feb 2014
LEI25490072EC3VZGVO9626
LEI statuslapsed
LEI first issued26 Feb 2021
LEI record last updated27 May 2023
Next LEI renewal26 May 2023
Corroboration of the LEI recordpartly corroborated

Group membership

DEUTSCHE BANK AKTIENGESELLSCHAFT Germany ultimate parent
DWS ALTERNATIVES (IE) ICAV Ireland lapsed direct parent
DWS Alternatives (IE) ICAV - DWS ABS Credit Select Fund this entity
View the whole group: 410 subsidiaries in 47 countries

Relationship to the parent

Direct parentUltimate parent
ParentDWS ALTERNATIVES (IE) ICAVDEUTSCHE BANK AKTIENGESELLSCHAFT
Accounting period1 Jan 2021 to 31 Dec 20211 Jan 2021 to 31 Dec 2021
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Relationship start1 Jan 20211 Jan 2021
Recorded at GLEIF since26 Feb 202126 Feb 2021
Last updated27 May 202327 May 2023
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (1)