DEUTSCHE MANAGED DOLLAR TREASURY FUND

549300YLIN7UB2C0BK48Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

DEUTSCHE MANAGED DOLLAR TREASURY FUND is an active legal entity registered in Ireland (IE). LEI code: 549300YLIN7UB2C0BK48. The LEI was first issued on Nov 6, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 26, 2026.

ⓘ Entity Details

LEI Code 549300YLIN7UB2C0BK48 Legal Name DEUTSCHE MANAGED DOLLAR TREASURY FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C136676

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 6, 2017 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
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
L-1115
LU

📅 Registration Timeline

First Issued
Nov 6, 2017 — 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
00YLIN7UB2C0BK
48
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
DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for DEUTSCHE MANAGED DOLLAR TREASURY FUND? +

The Legal Entity Identifier (LEI) for DEUTSCHE MANAGED DOLLAR TREASURY FUND is 549300YLIN7UB2C0BK48. This 20-character code uniquely identifies DEUTSCHE MANAGED DOLLAR TREASURY FUND in global financial transactions as per ISO 17442.

Is DEUTSCHE MANAGED DOLLAR TREASURY FUND's LEI active? +

Yes, DEUTSCHE MANAGED DOLLAR TREASURY FUND'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 DEUTSCHE MANAGED DOLLAR TREASURY FUND registered? +

DEUTSCHE MANAGED DOLLAR TREASURY FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C136676.

Who owns DEUTSCHE MANAGED DOLLAR TREASURY FUND? +

According to GLEIF Level 2 relationship data, DEUTSCHE MANAGED DOLLAR TREASURY FUND'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 DEUTSCHE MANAGED DOLLAR TREASURY FUND, registered in Ireland. The LEI code 549300YLIN7UB2C0BK48 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.