DWS (CH) I - DWS (CH) I BOND FONDS

549300C2RW8Y0ARPQ412Copied!

ACTIVE LAPSED FUND 🇨🇭 Switzerland

DWS (CH) I - DWS (CH) I BOND FONDS is an active legal entity registered in Switzerland (CH). LEI code: 549300C2RW8Y0ARPQ412. The LEI was first issued on Sep 15, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 2, 2019.

ⓘ Entity Details

LEI Code 549300C2RW8Y0ARPQ412 Legal Name DWS (CH) I - DWS (CH) I BOND FONDS Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Other / Not Classified Registration # N/A

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 15, 2015 Last Updated Jul 31, 2023 Next Renewal Jul 2, 2019 (2420 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
ZÜRICH
CH-ZH
8002
CH
Headquarters Address
C/O VONTOBEL FONDS SERVICES AG
GOTTHARDSTRASSE 43
ZÜRICH
CH-ZH
8002
CH

A Other Names & Aliases

2 alternative names registered for this entity

DWS (CH) - BOND FONDS (SFR) PREVIOUS_LEGAL_NAME · de
DEUTSCHE (CH) I - BOND FONDS (SFR) PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Sep 15, 2015 — LEI initially registered
Renewal Overdue
Jul 2, 2019 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — 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
00C2RW8Y0ARPQ4
12
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 (CH) I - DWS (CH) I BOND FONDS? +

The Legal Entity Identifier (LEI) for DWS (CH) I - DWS (CH) I BOND FONDS is 549300C2RW8Y0ARPQ412. This 20-character code uniquely identifies DWS (CH) I - DWS (CH) I BOND FONDS in global financial transactions as per ISO 17442.

Is DWS (CH) I - DWS (CH) I BOND FONDS's LEI active? +

Yes, DWS (CH) I - DWS (CH) I BOND FONDS's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Jul 2, 2019.

Where is DWS (CH) I - DWS (CH) I BOND FONDS registered? +

DWS (CH) I - DWS (CH) I BOND FONDS is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number N/A.

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 (CH) I - DWS (CH) I BOND FONDS, registered in Switzerland. The LEI code 549300C2RW8Y0ARPQ412 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.