DWS RREEF Global Infrastructure Fund

549300PVLPCCDJRWQR23Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

DWS RREEF Global Infrastructure Fund is an active legal entity registered in United States (US). LEI code: 549300PVLPCCDJRWQR23. The LEI was first issued on Dec 5, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 17, 2026.

ⓘ Entity Details

LEI Code 549300PVLPCCDJRWQR23 Legal Name DWS RREEF Global Infrastructure Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000022444

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 5, 2012 Last Updated Mar 19, 2025 Next Renewal Apr 17, 2026 (in 61 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST INCORPORATED
2405 YORK ROAD
SUITE 201
LUTHERVILLE TIMONIUM
US-MD
21093
US
Headquarters Address
C/O DWS INVESTMENT MANAGEMENT AMERICAS, INC.
345 Park Avenue
New York
US-NY
10154
US

A Other Names & Aliases

3 alternative names registered for this entity

DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund PREVIOUS_LEGAL_NAME · en
DEUTSCHE GLOBAL/INTERNATIONAL FUND, INC. - Deutsche Global Infrastructure Fund PREVIOUS_LEGAL_NAME · en
DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 5, 2012 — LEI initially registered
Last Updated
Mar 19, 2025 — Record data last refreshed
Next Renewal
Apr 17, 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
00PVLPCCDJRWQR
23
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 Management Americas, Inc. is fund-managed by
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. is subfund of

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? Frequently Asked Questions

What is the LEI number for DWS RREEF Global Infrastructure Fund? +

The Legal Entity Identifier (LEI) for DWS RREEF Global Infrastructure Fund is 549300PVLPCCDJRWQR23. This 20-character code uniquely identifies DWS RREEF Global Infrastructure Fund in global financial transactions as per ISO 17442.

Is DWS RREEF Global Infrastructure Fund's LEI active? +

Yes, DWS RREEF Global Infrastructure Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 19, 2025 and is due for renewal on Apr 17, 2026.

Where is DWS RREEF Global Infrastructure Fund registered? +

DWS RREEF Global Infrastructure Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000022444.

Who owns DWS RREEF Global Infrastructure Fund? +

According to GLEIF Level 2 relationship data, DWS RREEF Global Infrastructure Fund's parent entity is DWS Investment Management Americas, Inc.. 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 RREEF Global Infrastructure Fund, registered in United States. The LEI code 549300PVLPCCDJRWQR23 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.