DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - IRS OVERLAY II

5493000JIBRGVIYHR426Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - IRS OVERLAY II is an active legal entity registered in Luxembourg (LU). LEI code: 5493000JIBRGVIYHR426. The LEI was first issued on Dec 12, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 25, 2027.

Entity Details

LEI Code 5493000JIBRGVIYHR426 Legal Name DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - IRS OVERLAY II Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 12, 2013 Last Updated Jan 9, 2026 Next Renewal Jan 25, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

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

IRS Overlay II PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Dec 12, 2013 — LEI initially registered
Last Updated
Jan 9, 2026 — Record data last refreshed
Next Renewal
Jan 25, 2027 — 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

5493
000JIBRGVIYHR4
26
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
DB Advisors SICAV is subfund of

? Frequently Asked Questions

What is the LEI number for DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - IRS OVERLAY II? +

The Legal Entity Identifier (LEI) for DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - IRS OVERLAY II is 5493000JIBRGVIYHR426. This 20-character code uniquely identifies DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - IRS OVERLAY II in global financial transactions as per ISO 17442.

Is DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - IRS OVERLAY II's LEI active? +

Yes, DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - IRS OVERLAY II's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 9, 2026 and is due for renewal on Jan 25, 2027.

Where is DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - IRS OVERLAY II registered? +

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

Who owns DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - IRS OVERLAY II? +

According to GLEIF Level 2 relationship data, DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - IRS OVERLAY II'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 NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - IRS OVERLAY II, registered in Luxembourg. The LEI code 5493000JIBRGVIYHR426 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.