Xtrackers Floating Rate Notes Active UCITS ETF

254900QMN01A2G2HCQ92Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Xtrackers Floating Rate Notes Active UCITS ETF is an active legal entity registered in Ireland (IE). LEI code: 254900QMN01A2G2HCQ92. The LEI was first issued on Jul 24, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 24, 2026.

Entity Details

LEI Code 254900QMN01A2G2HCQ92 Legal Name Xtrackers Floating Rate Notes Active UCITS ETF Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 24, 2025 Last Updated Jul 24, 2025 Next Renewal Jul 24, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
78 Sir John Rogerson's Quay
Dublin
IE-D
D02 RK57
IE
Headquarters Address
C/O DWS Investment GmbH
Mainzer Landstrase 11-17
Frankfurt am Main
DE-HE
60329
DE

📅 Registration Timeline

First Issued
Jul 24, 2025 — LEI initially registered
Last Updated
Jul 24, 2025 — Record data last refreshed
Next Renewal
Jul 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

2549
00QMN01A2G2HCQ
92
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 GmbH is fund-managed by
Xtrackers (IE) PLC is subfund of

? Frequently Asked Questions

What is the LEI number for Xtrackers Floating Rate Notes Active UCITS ETF? +

The Legal Entity Identifier (LEI) for Xtrackers Floating Rate Notes Active UCITS ETF is 254900QMN01A2G2HCQ92. This 20-character code uniquely identifies Xtrackers Floating Rate Notes Active UCITS ETF in global financial transactions as per ISO 17442.

Is Xtrackers Floating Rate Notes Active UCITS ETF's LEI active? +

Yes, Xtrackers Floating Rate Notes Active UCITS ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 24, 2025 and is due for renewal on Jul 24, 2026.

Where is Xtrackers Floating Rate Notes Active UCITS ETF registered? +

Xtrackers Floating Rate Notes Active UCITS ETF is registered in Ireland (jurisdiction: IE).

Who owns Xtrackers Floating Rate Notes Active UCITS ETF? +

According to GLEIF Level 2 relationship data, Xtrackers Floating Rate Notes Active UCITS ETF's parent entity is DWS Investment GmbH. 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 Xtrackers Floating Rate Notes Active UCITS ETF, registered in Ireland. The LEI code 254900QMN01A2G2HCQ92 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.