DWS FIXED MATURITY - HIGH YIELD BONDS 2021 III

5493005157K8HDDUD429Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

DWS FIXED MATURITY - HIGH YIELD BONDS 2021 III is an active legal entity registered in Luxembourg (LU). LEI code: 5493005157K8HDDUD429. The LEI was first issued on Oct 1, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 12, 2022.

ⓘ Entity Details

LEI Code 5493005157K8HDDUD429 Legal Name DWS FIXED MATURITY - HIGH YIELD BONDS 2021 III Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00008031_00000136

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 1, 2016 Last Updated Jun 12, 2022 Next Renewal Jun 12, 2022 (1345 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
L-1115
LU

A Other Names & Aliases

1 alternative name registered for this entity

DeAWM Fixed Maturity - High Yield Bonds 2021 III PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Oct 1, 2016 — LEI initially registered
Renewal Overdue
Jun 12, 2022 — Renewal deadline has passed
Last Updated
Jun 12, 2022 — Record data last refreshed

★ 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
005157K8HDDUD4
29
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.

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? Frequently Asked Questions

What is the LEI number for DWS FIXED MATURITY - HIGH YIELD BONDS 2021 III? +

The Legal Entity Identifier (LEI) for DWS FIXED MATURITY - HIGH YIELD BONDS 2021 III is 5493005157K8HDDUD429. This 20-character code uniquely identifies DWS FIXED MATURITY - HIGH YIELD BONDS 2021 III in global financial transactions as per ISO 17442.

Is DWS FIXED MATURITY - HIGH YIELD BONDS 2021 III's LEI active? +

Yes, DWS FIXED MATURITY - HIGH YIELD BONDS 2021 III's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 12, 2022 and is due for renewal on Jun 12, 2022.

Where is DWS FIXED MATURITY - HIGH YIELD BONDS 2021 III registered? +

DWS FIXED MATURITY - HIGH YIELD BONDS 2021 III is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008031_00000136.

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 2021 III, registered in Luxembourg. The LEI code 5493005157K8HDDUD429 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.