Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF

2549003BD2XFDHX6OI89Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF is an active legal entity registered in Luxembourg (LU). LEI code: 2549003BD2XFDHX6OI89. The LEI was first issued on Aug 22, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 22, 2026.

Entity Details

LEI Code 2549003BD2XFDHX6OI89 Legal Name Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 22, 2025 Last Updated Aug 22, 2025 Next Renewal Aug 22, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. 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-1855
LU

A Other Names & Aliases

1 alternative name registered for this entity

Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF TRADING_OR_OPERATING_NAME · fr

📅 Registration Timeline

First Issued
Aug 22, 2025 — LEI initially registered
Last Updated
Aug 22, 2025 — Record data last refreshed
Next Renewal
Aug 22, 2026 — Upcoming renewal deadline

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
003BD2XFDHX6OI
89
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
Xtrackers II is subfund of

? Frequently Asked Questions

What is the LEI number for Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF? +

The Legal Entity Identifier (LEI) for Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF is 2549003BD2XFDHX6OI89. This 20-character code uniquely identifies Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF in global financial transactions as per ISO 17442.

Is Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF's LEI active? +

Yes, Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 22, 2025 and is due for renewal on Aug 22, 2026.

Where is Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF registered? +

Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF is registered in Luxembourg (jurisdiction: LU).

Who owns Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF? +

According to GLEIF Level 2 relationship data, Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF'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 Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF, registered in Luxembourg. The LEI code 2549003BD2XFDHX6OI89 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.