DWS INVEST (IE) ICAV

549300HX42F7JDPHH533Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

DWS INVEST (IE) ICAV is an active legal entity registered in Ireland (IE). LEI code: 549300HX42F7JDPHH533. The LEI was first issued on Aug 7, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 26, 2026.

ⓘ Entity Details

LEI Code 549300HX42F7JDPHH533 Legal Name DWS INVEST (IE) ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C194848

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 7, 2019 Last Updated Oct 17, 2025 Next Renewal Oct 26, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
25/28 NORTH WALL QUAY
DUBLIN
IE-D
D01 H104
IE
Headquarters Address
C/O DWS INVESTMENT S.A.
2 BOULEVARD KONRAD ADENAUER
LUXEMBOURG
LU-LU
L-1115
LU

📅 Registration Timeline

First Issued
Aug 7, 2019 — LEI initially registered
Last Updated
Oct 17, 2025 — Record data last refreshed
Next Renewal
Oct 26, 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
00HX42F7JDPHH5
33
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 S.A. is fund-managed by

Subsidiaries & Children (10)

Xtrackers S&P 500 UCITS Fund is subfund of
Xtrackers MSCI ACWI UCITS Fund is subfund of
Xtrackers MSCI China A UCITS Fund is subfund of
DWS Customised Global Investment Grade Bond Fund is subfund of
Xtrackers MSCI World UCITS Fund is subfund of
Xtrackers Global Aggregate Corporate Bond 1-10 Index Fund is subfund of
DWS Noor Precious Metals Securities Fund is subfund of
Xtrackers Emerging Markets Multi-Factor ESG Fund is subfund of
Xtrackers MSCI USA UCITS Fund is subfund of
DWS Qi Global AC Equity Fund is subfund of

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

AXA Assistance Ireland Limited
ACTIVE 635400WYUIIBPWXLTG27
Smurfit Kappa Treasury Unlimited Company
ACTIVE 635400B3DOXSWFOWJT40
METLIFE EUROPE DESIGNATED ACTIVITY COMPANY
ACTIVE 549300D366WPHJ4OJ240
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
State Street International (Ireland) Limited Employee Share Participation Scheme
ACTIVE 635400PTVOFXHGQW7657
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for DWS INVEST (IE) ICAV? +

The Legal Entity Identifier (LEI) for DWS INVEST (IE) ICAV is 549300HX42F7JDPHH533. This 20-character code uniquely identifies DWS INVEST (IE) ICAV in global financial transactions as per ISO 17442.

Is DWS INVEST (IE) ICAV's LEI active? +

Yes, DWS INVEST (IE) ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 17, 2025 and is due for renewal on Oct 26, 2026.

Where is DWS INVEST (IE) ICAV registered? +

DWS INVEST (IE) ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C194848.

Who owns DWS INVEST (IE) ICAV? +

According to GLEIF Level 2 relationship data, DWS INVEST (IE) ICAV'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 DWS INVEST (IE) ICAV, registered in Ireland. The LEI code 549300HX42F7JDPHH533 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.