DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC - DEUTSCHE MANAGED STERLING ULTRA SHORT FIXED INCOME FUND

549300O2JOUFJWS9YZ42Copied!

INACTIVE RETIRED FUND 🇮🇪 Ireland

DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC - DEUTSCHE MANAGED STERLING ULTRA SHORT FIXED INCOME FUND is a inactive legal entity registered in Ireland (IE). LEI code: 549300O2JOUFJWS9YZ42. The LEI was first issued on Sep 2, 2016 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 11, 2020.

ⓘ Entity Details

LEI Code 549300O2JOUFJWS9YZ42 Legal Name DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC - DEUTSCHE MANAGED STERLING ULTRA SHORT FIXED INCOME FUND Status INACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C136677

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Sep 2, 2016 Last Updated Dec 16, 2024 Next Renewal Jun 11, 2020 (2076 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN
IE-D
D02 RK57
IE
Headquarters Address
78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN
IE-D
D02 RK57
IE

A Other Names & Aliases

2 alternative names registered for this entity

DWS Deutsche Global Liquidity Series Public Limited Company - Deutsche Managed Sterling Ultra PREVIOUS_LEGAL_NAME
Deutsche Global Liquidity Series Public Limited Company - Deutsche Managed Sterling Ultra Short Fixed Income Fund PREVIOUS_LEGAL_NAME

📅 Registration Timeline

First Issued
Sep 2, 2016 — LEI initially registered
Renewal Overdue
Jun 11, 2020 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — 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
00O2JOUFJWS9YZ
42
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.

🌎 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
State Street Ireland (IFS) Employee Share Participation Scheme
ACTIVE 635400KEGGDHDPKUKN67
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC - DEUTSCHE MANAGED STERLING ULTRA SHORT FIXED INCOME FUND? +

The Legal Entity Identifier (LEI) for DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC - DEUTSCHE MANAGED STERLING ULTRA SHORT FIXED INCOME FUND is 549300O2JOUFJWS9YZ42. This 20-character code uniquely identifies DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC - DEUTSCHE MANAGED STERLING ULTRA SHORT FIXED INCOME FUND in global financial transactions as per ISO 17442.

Is DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC - DEUTSCHE MANAGED STERLING ULTRA SHORT FIXED INCOME FUND's LEI active? +

No, DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC - DEUTSCHE MANAGED STERLING ULTRA SHORT FIXED INCOME FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC - DEUTSCHE MANAGED STERLING ULTRA SHORT FIXED INCOME FUND registered? +

DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC - DEUTSCHE MANAGED STERLING ULTRA SHORT FIXED INCOME FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C136677.

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 DEUTSCHE GLOBAL LIQUIDITY SERIES PLC - DEUTSCHE MANAGED STERLING ULTRA SHORT FIXED INCOME FUND, registered in Ireland. The LEI code 549300O2JOUFJWS9YZ42 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.