MSCI Russia Capped Swap UCITS ETF

54930048GQK613KCU539Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

MSCI Russia Capped Swap UCITS ETF is an active legal entity registered in Luxembourg (LU). LEI code: 54930048GQK613KCU539. The LEI was first issued on Dec 19, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 25, 2023.

ⓘ Entity Details

LEI Code 54930048GQK613KCU539 Legal Name MSCI Russia Capped Swap UCITS ETF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00004353_00000049

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 19, 2013 Last Updated Sep 25, 2023 Next Renewal Sep 25, 2023 (875 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
c/o DWS Investment S.A.
Boulevard Konrad Adenauer 2
Luxembourg
LU-LU
L-1115
LU

A Other Names & Aliases

1 alternative name registered for this entity

db x-trackers - MSCI Russia Capped Index ETF PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Dec 19, 2013 — LEI initially registered
Renewal Overdue
Sep 25, 2023 — Renewal deadline has passed
Last Updated
Sep 25, 2023 — 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
0048GQK613KCU5
39
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
Xtrackers is subfund of

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? Frequently Asked Questions

What is the LEI number for MSCI Russia Capped Swap UCITS ETF? +

The Legal Entity Identifier (LEI) for MSCI Russia Capped Swap UCITS ETF is 54930048GQK613KCU539. This 20-character code uniquely identifies MSCI Russia Capped Swap UCITS ETF in global financial transactions as per ISO 17442.

Is MSCI Russia Capped Swap UCITS ETF's LEI active? +

Yes, MSCI Russia Capped Swap UCITS ETF's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 25, 2023 and is due for renewal on Sep 25, 2023.

Where is MSCI Russia Capped Swap UCITS ETF registered? +

MSCI Russia Capped Swap UCITS ETF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004353_00000049.

Who owns MSCI Russia Capped Swap UCITS ETF? +

According to GLEIF Level 2 relationship data, MSCI Russia Capped Swap UCITS ETF'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 MSCI Russia Capped Swap UCITS ETF, registered in Luxembourg. The LEI code 54930048GQK613KCU539 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.