Target Maturity Sept 2026 EUR Corporate Bond UCITS ETF

254900MA0YW5HDS7RR27Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Target Maturity Sept 2026 EUR Corporate Bond UCITS ETF is an active legal entity registered in Luxembourg (LU). LEI code: 254900MA0YW5HDS7RR27. The LEI was first issued on Apr 16, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 16, 2026.

ⓘ Entity Details

LEI Code 254900MA0YW5HDS7RR27 Legal Name Target Maturity Sept 2026 EUR Corporate Bond UCITS ETF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00004555_00000128

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 16, 2024 Last Updated Dec 10, 2025 Next Renewal Dec 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, Avenue J.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
Apr 16, 2024 — LEI initially registered
Last Updated
Dec 10, 2025 — Record data last refreshed
Next Renewal
Dec 16, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00MA0YW5HDS7RR
27
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

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? Frequently Asked Questions

What is the LEI number for Target Maturity Sept 2026 EUR Corporate Bond UCITS ETF? +

The Legal Entity Identifier (LEI) for Target Maturity Sept 2026 EUR Corporate Bond UCITS ETF is 254900MA0YW5HDS7RR27. This 20-character code uniquely identifies Target Maturity Sept 2026 EUR Corporate Bond UCITS ETF in global financial transactions as per ISO 17442.

Is Target Maturity Sept 2026 EUR Corporate Bond UCITS ETF's LEI active? +

Yes, Target Maturity Sept 2026 EUR Corporate Bond UCITS ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 10, 2025 and is due for renewal on Dec 16, 2026.

Where is Target Maturity Sept 2026 EUR Corporate Bond UCITS ETF registered? +

Target Maturity Sept 2026 EUR Corporate Bond UCITS ETF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004555_00000128.

Who owns Target Maturity Sept 2026 EUR Corporate Bond UCITS ETF? +

According to GLEIF Level 2 relationship data, Target Maturity Sept 2026 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 2026 EUR Corporate Bond UCITS ETF, registered in Luxembourg. The LEI code 254900MA0YW5HDS7RR27 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.