DWS Fixed Maturity

254900MHTFH65CWFJP42Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DWS Fixed Maturity is an active legal entity registered in Luxembourg (LU). LEI code: 254900MHTFH65CWFJP42. The LEI was first issued on May 13, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 13, 2027.

ⓘ Entity Details

LEI Code 254900MHTFH65CWFJP42 Legal Name DWS Fixed Maturity Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00008031

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 13, 2022 Last Updated Jan 9, 2026 Next Renewal Jan 13, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

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

A Other Names & Aliases

1 alternative name registered for this entity

DWS Fixed Maturity SICAV TRADING_OR_OPERATING_NAME · fr

📅 Registration Timeline

First Issued
May 13, 2022 — LEI initially registered
Last Updated
Jan 9, 2026 — Record data last refreshed
Next Renewal
Jan 13, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00MHTFH65CWFJP
42
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

Subsidiaries & Children (23)

MULTI ASSET 2026 II is subfund of
MULTI ASSET 2026 is subfund of
Multi Asset 2027 II is subfund of
ESG Multi Asset Defensive 2026 is subfund of
High Yield Bonds 2025 is subfund of
Diversified Bonds 2027 is subfund of
Diversified Bonds 2026 is subfund of
Multi Asset 2026 III is subfund of
MULTI ASSET 2025 II is subfund of
High Yield Bonds 2024 is subfund of
MULTI ASSET 2027 is subfund of
Global Bonds Dynamic Plus 2024 II is subfund of
FLEXINVEST INCOME 2025 is subfund of
CORPORATE BONDS 2024 II is subfund of
Multi Asset 2025 is subfund of
MULTI ASSET 2024 is subfund of
5 is subfund of
DWS FIXED MATURITY - MULTI ASSET 2022 is subfund of
MULTI BONDS EUR 2026 is subfund of
DWS FIXED MATURITY - FLEXINVEST DIVIDEND 2022 is subfund of
GLOBAL BONDS DYNAMIC PLUS 2024 is subfund of
DWS FIXED MATURITY - CORPORATE BONDS 2022 is subfund of
Corporate Bonds 2024 is subfund of

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for DWS Fixed Maturity? +

The Legal Entity Identifier (LEI) for DWS Fixed Maturity is 254900MHTFH65CWFJP42. This 20-character code uniquely identifies DWS Fixed Maturity in global financial transactions as per ISO 17442.

Is DWS Fixed Maturity's LEI active? +

Yes, DWS Fixed Maturity's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 9, 2026 and is due for renewal on Jan 13, 2027.

Where is DWS Fixed Maturity registered? +

DWS Fixed Maturity is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008031.

Who owns DWS Fixed Maturity? +

According to GLEIF Level 2 relationship data, DWS Fixed Maturity'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 DWS Fixed Maturity, registered in Luxembourg. The LEI code 254900MHTFH65CWFJP42 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.