DB Advisors PB Enhanced Fixed Income Strategy - PB ENH FI STRGY - CDS OVERLAY PB

25490024ISOSYVQ7O184Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

DB Advisors PB Enhanced Fixed Income Strategy - PB ENH FI STRGY - CDS OVERLAY PB is an active legal entity registered in Luxembourg (LU). LEI code: 25490024ISOSYVQ7O184. The LEI was first issued on Aug 28, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 28, 2023.

Entity Details

LEI Code 25490024ISOSYVQ7O184 Legal Name DB Advisors PB Enhanced Fixed Income Strategy - PB ENH FI STRGY - CDS OVERLAY PB Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 28, 2020 Last Updated May 28, 2023 Next Renewal May 28, 2023 (994 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
2, Boulevard Konrad Adenauer
Luxembourg
L-1115
LU
Headquarters Address
C/O DWS Investment S.A.
2, Boulevard Konrad Adenauer
Luxembourg
L-1115
LU

A Other Names & Aliases

1 alternative name registered for this entity

DB Advisors SICAV - CDS Overlay PB PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Aug 28, 2020 — LEI initially registered
Renewal Overdue
May 28, 2023 — Renewal deadline has passed
Last Updated
May 28, 2023 — Record data last refreshed

Data Quality

70%
7 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

2549
0024ISOSYVQ7O1
84
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 (1)

DWS Investment S.A. is fund-managed by

? Frequently Asked Questions

What is the LEI number for DB Advisors PB Enhanced Fixed Income Strategy - PB ENH FI STRGY - CDS OVERLAY PB? +

The Legal Entity Identifier (LEI) for DB Advisors PB Enhanced Fixed Income Strategy - PB ENH FI STRGY - CDS OVERLAY PB is 25490024ISOSYVQ7O184. This 20-character code uniquely identifies DB Advisors PB Enhanced Fixed Income Strategy - PB ENH FI STRGY - CDS OVERLAY PB in global financial transactions as per ISO 17442.

Is DB Advisors PB Enhanced Fixed Income Strategy - PB ENH FI STRGY - CDS OVERLAY PB's LEI active? +

Yes, DB Advisors PB Enhanced Fixed Income Strategy - PB ENH FI STRGY - CDS OVERLAY PB's LEI is currently active (registration status: LAPSED). The record was last updated on May 28, 2023 and is due for renewal on May 28, 2023.

Where is DB Advisors PB Enhanced Fixed Income Strategy - PB ENH FI STRGY - CDS OVERLAY PB registered? +

DB Advisors PB Enhanced Fixed Income Strategy - PB ENH FI STRGY - CDS OVERLAY PB is registered in Luxembourg (jurisdiction: LU).

Who owns DB Advisors PB Enhanced Fixed Income Strategy - PB ENH FI STRGY - CDS OVERLAY PB? +

According to GLEIF Level 2 relationship data, DB Advisors PB Enhanced Fixed Income Strategy - PB ENH FI STRGY - CDS OVERLAY PB'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 DB Advisors PB Enhanced Fixed Income Strategy - PB ENH FI STRGY - CDS OVERLAY PB, registered in Luxembourg. The LEI code 25490024ISOSYVQ7O184 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.