DWS Fixed Maturity High Yield Bonds 2025 II
Société d'investissement à capital variable (SICAV) · Luxembourg, Luxembourg · LEI 254900AK05JYXH6SJ944
LEI lapsedfund
Summary
DWS Fixed Maturity High Yield Bonds 2025 II is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00008031_00000182. Its legal form is Société d'investissement à capital variable (SICAV). According to GLEIF, its ultimate parent is DEUTSCHE BANK AKTIENGESELLSCHAFT (Germany), and its direct parent is DWS Investment S.A. (Luxembourg). That group has 410 subsidiaries with LEIs in 47 countries, 48 of them in Luxembourg. The LEI was first issued on 27 Jul 2020 and the record was last updated on 27 Jul 2021. It has lapsed: renewal was due by 27 Jul 2021. 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 27 Jul 2021 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 2020, 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 Jul 2021.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00008031_00000182 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | C/O DWS Investment S.A., 2, Boulevard Konrad Adenauer, L-1115 Luxembourg, Luxembourg |
| Headquarters address | 2, Boulevard Konrad Adenauer, L-1115 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 254900AK05JYXH6SJ944 |
| LEI status | lapsed |
| LEI first issued | 27 Jul 2020 |
| LEI record last updated | 27 Jul 2021 |
| Next LEI renewal | 27 Jul 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
DWS Fixed Maturity High Yield Bonds 2025 II this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | DWS Investment S.A. | DEUTSCHE BANK AKTIENGESELLSCHAFT |
| Accounting period | 1 Jan 2020 to 31 Dec 2020 | 1 Jan 2020 to 31 Dec 2020 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 1 Jan 2020 | 1 Jan 2020 |
| Recorded at GLEIF since | 27 Jul 2020 | 27 Jul 2020 |
| Last updated | 27 Jul 2021 | 27 Jul 2021 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (21)
- CORPORATE II - STAR PLUS Luxembourg lapsed
- CORPORATE III - UNITY Luxembourg lapsed
- DB ADVISORY MULTIBRANDS - GAM ABSOLUTE RETURN STRATEGY FUND Luxembourg lapsed
- DB PBC - DEUTSCHE BANK BEST ALLOCATION - PROTECT 90 Luxembourg lapsed
- DB PBC - DEUTSCHE BANK BEST MANAGERS - BALANCE Luxembourg lapsed
- DB PRIVATMANDAT COMFORT - PRO USA Luxembourg lapsed
- DB PWM - ACTIVE ASSET ALLOCATION GROWTH 80 PROTECT EUR Luxembourg lapsed
- DEUTSCHE EUROPEAN REAL ESTATE SECURITIES MASTER FUND Luxembourg lapsed
- DP PrivatMandat Comfort - PRO Deutschland Luxembourg lapsed
- DWS FIXED MATURITY - CORPORATE BONDS 2021 II Luxembourg lapsed
- DWS Fixed Maturity - ESG Multi Asset Defensive 2026 II Luxembourg lapsed
- DWS FIXED MATURITY - HIGH YIELD BONDS 2020 II Luxembourg lapsed