CORPORATE BONDS 2024 II

549300GVS6364ASAD589Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

CORPORATE BONDS 2024 II is an active legal entity registered in Luxembourg (LU). LEI code: 549300GVS6364ASAD589. The LEI was first issued on Mar 13, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 12, 2026.

ⓘ Entity Details

LEI Code 549300GVS6364ASAD589 Legal Name CORPORATE BONDS 2024 II Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00008031_00000025

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 13, 2014 Last Updated Mar 21, 2025 Next Renewal Apr 12, 2026 (in 55 days) 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

A Other Names & Aliases

1 alternative name registered for this entity

DeAWM Fixed Maturity - Corporate Bonds 2024 II PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Mar 13, 2014 — LEI initially registered
Last Updated
Mar 21, 2025 — Record data last refreshed
Next Renewal
Apr 12, 2026 — Upcoming renewal deadline

★ 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
00GVS6364ASAD5
89
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 Fixed Maturity is subfund of

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? Frequently Asked Questions

What is the LEI number for CORPORATE BONDS 2024 II? +

The Legal Entity Identifier (LEI) for CORPORATE BONDS 2024 II is 549300GVS6364ASAD589. This 20-character code uniquely identifies CORPORATE BONDS 2024 II in global financial transactions as per ISO 17442.

Is CORPORATE BONDS 2024 II's LEI active? +

Yes, CORPORATE BONDS 2024 II's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 21, 2025 and is due for renewal on Apr 12, 2026.

Where is CORPORATE BONDS 2024 II registered? +

CORPORATE BONDS 2024 II is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008031_00000025.

Who owns CORPORATE BONDS 2024 II? +

According to GLEIF Level 2 relationship data, CORPORATE BONDS 2024 II'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 CORPORATE BONDS 2024 II, registered in Luxembourg. The LEI code 549300GVS6364ASAD589 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.