ESG FLOATING RATE NOTES

54930035UIUSLZ2H7R96Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ESG FLOATING RATE NOTES is an active legal entity registered in Luxembourg (LU). LEI code: 54930035UIUSLZ2H7R96. The LEI was first issued on Apr 2, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 10, 2027.

ⓘ Entity Details

LEI Code 54930035UIUSLZ2H7R96 Legal Name ESG FLOATING RATE NOTES Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00003323_00000191

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 2, 2019 Last Updated Jan 9, 2026 Next Renewal Jan 10, 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

📅 Registration Timeline

First Issued
Apr 2, 2019 — LEI initially registered
Last Updated
Jan 9, 2026 — Record data last refreshed
Next Renewal
Jan 10, 2027 — 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

5493
0035UIUSLZ2H7R
96
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
DWS Invest is subfund of

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? Frequently Asked Questions

What is the LEI number for ESG FLOATING RATE NOTES? +

The Legal Entity Identifier (LEI) for ESG FLOATING RATE NOTES is 54930035UIUSLZ2H7R96. This 20-character code uniquely identifies ESG FLOATING RATE NOTES in global financial transactions as per ISO 17442.

Is ESG FLOATING RATE NOTES's LEI active? +

Yes, ESG FLOATING RATE NOTES's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 9, 2026 and is due for renewal on Jan 10, 2027.

Where is ESG FLOATING RATE NOTES registered? +

ESG FLOATING RATE NOTES is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003323_00000191.

Who owns ESG FLOATING RATE NOTES? +

According to GLEIF Level 2 relationship data, ESG FLOATING RATE NOTES'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 ESG FLOATING RATE NOTES, registered in Luxembourg. The LEI code 54930035UIUSLZ2H7R96 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.