Deutsche PT Fund

549300FFRK8EQCWC0313Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

Deutsche PT Fund is an active legal entity registered in Germany (DE). LEI code: 549300FFRK8EQCWC0313. The LEI was first issued on Jul 4, 2015 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 16, 2026.

Entity Details

LEI Code 549300FFRK8EQCWC0313 Legal Name Deutsche PT Fund Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70145304

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 4, 2015 Last Updated Aug 21, 2025 Next Renewal Sep 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000373

Addresses

Legal / Registered Address
Mainzer Landstrasse 11-17
Frankfurt am Main
DE-HE
60329
DE
Headquarters Address
C/O DWS Investment GmbH
Mainzer Landstrasse 11-17
Frankfurt am Main
DE-HE
60329
DE

📅 Registration Timeline

First Issued
Jul 4, 2015 — LEI initially registered
Last Updated
Aug 21, 2025 — Record data last refreshed
Next Renewal
Sep 16, 2026 — 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
00FFRK8EQCWC03
13
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 (1)

DWS Investment GmbH is fund-managed by

? Frequently Asked Questions

What is the LEI number for Deutsche PT Fund? +

The Legal Entity Identifier (LEI) for Deutsche PT Fund is 549300FFRK8EQCWC0313. This 20-character code uniquely identifies Deutsche PT Fund in global financial transactions as per ISO 17442.

Is Deutsche PT Fund's LEI active? +

Yes, Deutsche PT Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 21, 2025 and is due for renewal on Sep 16, 2026.

Where is Deutsche PT Fund registered? +

Deutsche PT Fund is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70145304.

Who owns Deutsche PT Fund? +

According to GLEIF Level 2 relationship data, Deutsche PT Fund's parent entity is DWS Investment GmbH. 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 Deutsche PT Fund, registered in Germany. The LEI code 549300FFRK8EQCWC0313 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.