DWS-FONDS SAM
FUND · FRANKFURT AM MAIN, Germany · LEI 54930043FXZFYBFAFR66
LEI lapsedfund
Summary
DWS-FONDS SAM 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 16 Jan 2019 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 7 Jan 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 7 Jan 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 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 DWS INVESTMENT GMBH, MAINZER LANDSTRAßE 11-17, 60329 FRANKFURT AM MAIN, Germany |
| Category | fund |
| Status | active |
| LEI | 54930043FXZFYBFAFR66 |
| LEI status | lapsed |
| LEI first issued | 16 Jan 2019 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 7 Jan 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
DWS-FONDS SAM this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | DWS Investment GmbH | DEUTSCHE BANK AKTIENGESELLSCHAFT |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 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 | 7 Jan 2019 | 18 Sep 2019 |
| Recorded at GLEIF since | 16 Jan 2019 | 16 Jan 2019 |
| 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