VIETNAM SWAP UCITS ETF

549300WSGH3OZP0CTO20Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

VIETNAM SWAP UCITS ETF is an active legal entity registered in Luxembourg (LU). LEI code: 549300WSGH3OZP0CTO20. The LEI was first issued on Dec 20, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 25, 2026.

ⓘ Entity Details

LEI Code 549300WSGH3OZP0CTO20 Legal Name VIETNAM SWAP UCITS ETF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00004353_00000050

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 20, 2013 Last Updated Apr 9, 2025 Next Renewal Apr 25, 2026 (in 68 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
C/O DWS Investment S.A.
Boulevard Konrad Adenauer 2
Luxembourg
LU-LU
L-1115
LU

A Other Names & Aliases

2 alternative names registered for this entity

db x-trackers - FTSE Vietnam ETF PREVIOUS_LEGAL_NAME · fr
FTSE VIETNAM SWAP UCITS ETF PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Dec 20, 2013 — LEI initially registered
Last Updated
Apr 9, 2025 — Record data last refreshed
Next Renewal
Apr 25, 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
00WSGH3OZP0CTO
20
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
Xtrackers is subfund of

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? Frequently Asked Questions

What is the LEI number for VIETNAM SWAP UCITS ETF? +

The Legal Entity Identifier (LEI) for VIETNAM SWAP UCITS ETF is 549300WSGH3OZP0CTO20. This 20-character code uniquely identifies VIETNAM SWAP UCITS ETF in global financial transactions as per ISO 17442.

Is VIETNAM SWAP UCITS ETF's LEI active? +

Yes, VIETNAM SWAP UCITS ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 9, 2025 and is due for renewal on Apr 25, 2026.

Where is VIETNAM SWAP UCITS ETF registered? +

VIETNAM SWAP UCITS ETF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004353_00000050.

Who owns VIETNAM SWAP UCITS ETF? +

According to GLEIF Level 2 relationship data, VIETNAM SWAP UCITS ETF'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 VIETNAM SWAP UCITS ETF, registered in Luxembourg. The LEI code 549300WSGH3OZP0CTO20 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.