DWS FIXED MATURITY - HIGH YIELD BONDS 2020 II

5493001YVFV3APNDVC85Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

DWS FIXED MATURITY - HIGH YIELD BONDS 2020 II is an active legal entity registered in Luxembourg (LU). LEI code: 5493001YVFV3APNDVC85. The LEI was first issued on May 23, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 12, 2021.

Entity Details

LEI Code 5493001YVFV3APNDVC85 Legal Name DWS FIXED MATURITY - HIGH YIELD BONDS 2020 II Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00008031_00000039

Registration & Compliance

Reg. Status LAPSED Initial Reg. May 23, 2014 Last Updated Jul 20, 2021 Next Renewal Jan 12, 2021 (1861 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

Addresses

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

A Other Names & Aliases

1 alternative name registered for this entity

DeAWM Fixed Maturity - High Yield Bonds 2020 II PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
May 23, 2014 — LEI initially registered
Renewal Overdue
Jan 12, 2021 — Renewal deadline has passed
Last Updated
Jul 20, 2021 — Record data last refreshed

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

5493
001YVFV3APNDVC
85
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. Direct Parent

This entity is directly consolidated by its parent in accounting terms.

This entity is ultimately consolidated by the top-level parent entity.

? Frequently Asked Questions

What is the LEI number for DWS FIXED MATURITY - HIGH YIELD BONDS 2020 II? +

The Legal Entity Identifier (LEI) for DWS FIXED MATURITY - HIGH YIELD BONDS 2020 II is 5493001YVFV3APNDVC85. This 20-character code uniquely identifies DWS FIXED MATURITY - HIGH YIELD BONDS 2020 II in global financial transactions as per ISO 17442.

Is DWS FIXED MATURITY - HIGH YIELD BONDS 2020 II's LEI active? +

Yes, DWS FIXED MATURITY - HIGH YIELD BONDS 2020 II's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 20, 2021 and is due for renewal on Jan 12, 2021.

Where is DWS FIXED MATURITY - HIGH YIELD BONDS 2020 II registered? +

DWS FIXED MATURITY - HIGH YIELD BONDS 2020 II is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008031_00000039.

Who owns DWS FIXED MATURITY - HIGH YIELD BONDS 2020 II? +

According to GLEIF Level 2 relationship data, DWS FIXED MATURITY - HIGH YIELD BONDS 2020 II's parent entity is DEUTSCHE BANK AKTIENGESELLSCHAFT. 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 - HIGH YIELD BONDS 2020 II, registered in Luxembourg. The LEI code 5493001YVFV3APNDVC85 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.