DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC

549300SEJJHXMGC50L76Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC is an active legal entity registered in Ireland (IE). LEI code: 549300SEJJHXMGC50L76. The LEI was first issued on Nov 2, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 23, 2026.

ⓘ Entity Details

LEI Code 549300SEJJHXMGC50L76 Legal Name DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # 324257

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 2, 2016 Last Updated Oct 17, 2025 Next Renewal Oct 23, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Companies Register

⚑ Addresses

Legal / Registered Address
78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN
IE-D
D02 RK57
IE
Headquarters Address
C/O DWS Investment S.A.
2 BOULEVARD KONRAD ADENAUER
LUXEMBOURG
LU-LU
L-1115
LU

A Other Names & Aliases

2 alternative names registered for this entity

Deutsche Global Liquidity Series Public Limited Company PREVIOUS_LEGAL_NAME · en
DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PUBLIC LIMITED COMPANY TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Nov 2, 2016 — LEI initially registered
Last Updated
Oct 17, 2025 — Record data last refreshed
Next Renewal
Oct 23, 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
00SEJJHXMGC50L
76
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 (4)

Deutsche Managed Euro Fund is subfund of
DEUTSCHE MANAGED DOLLAR FUND is subfund of
Deutsche Managed Sterling Fund is subfund of
DEUTSCHE MANAGED DOLLAR TREASURY FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC? +

The Legal Entity Identifier (LEI) for DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC is 549300SEJJHXMGC50L76. This 20-character code uniquely identifies DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC in global financial transactions as per ISO 17442.

Is DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC's LEI active? +

Yes, DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 17, 2025 and is due for renewal on Oct 23, 2026.

Where is DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC registered? +

DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC is registered in Ireland (jurisdiction: IE). The entity is registered under business register number 324257.

Who owns DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC? +

According to GLEIF Level 2 relationship data, DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC'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 DEUTSCHE GLOBAL LIQUIDITY SERIES PLC, registered in Ireland. The LEI code 549300SEJJHXMGC50L76 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.