ESG INFRASTRUCTURE DEBT FUND

213800SH8CF236644178Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ESG INFRASTRUCTURE DEBT FUND is an active legal entity registered in Luxembourg (LU). LEI code: 213800SH8CF236644178. The LEI was first issued on Jun 24, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 24, 2026.

ⓘ Entity Details

LEI Code 213800SH8CF236644178 Legal Name ESG INFRASTRUCTURE DEBT FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 24, 2022 Last Updated Apr 30, 2025 Next Renewal Jun 24, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
49, AVENUE JOHN F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O DWS INVESTMENT S.A.
2, BOULEVARD KONRAD ADENAUER
LUXEMBOURG
LU-LU
L-1115
LU

📅 Registration Timeline

First Issued
Jun 24, 2022 — LEI initially registered
Last Updated
Apr 30, 2025 — Record data last refreshed
Next Renewal
Jun 24, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00SH8CF2366441
78
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

DWS Investment S.A. is fund-managed by
INFRASTRUCTURE DEBT FUND S.C.SP. SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for ESG INFRASTRUCTURE DEBT FUND? +

The Legal Entity Identifier (LEI) for ESG INFRASTRUCTURE DEBT FUND is 213800SH8CF236644178. This 20-character code uniquely identifies ESG INFRASTRUCTURE DEBT FUND in global financial transactions as per ISO 17442.

Is ESG INFRASTRUCTURE DEBT FUND's LEI active? +

Yes, ESG INFRASTRUCTURE DEBT FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 30, 2025 and is due for renewal on Jun 24, 2026.

Where is ESG INFRASTRUCTURE DEBT FUND registered? +

ESG INFRASTRUCTURE DEBT FUND is registered in Luxembourg (jurisdiction: LU).

Who owns ESG INFRASTRUCTURE DEBT FUND? +

According to GLEIF Level 2 relationship data, ESG INFRASTRUCTURE DEBT FUND's parent entity is DWS Investment S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ESG INFRASTRUCTURE DEBT FUND, registered in Luxembourg. The LEI code 213800SH8CF236644178 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.