DB ADVISORS NL ENHANCED FIXED INCOME STRATEGY

549300ZJ6TL3VOSRM567Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DB ADVISORS NL ENHANCED FIXED INCOME STRATEGY is an active legal entity registered in Luxembourg (LU). LEI code: 549300ZJ6TL3VOSRM567. The LEI was first issued on Aug 26, 2015 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 9, 2026.

ⓘ Entity Details

LEI Code 549300ZJ6TL3VOSRM567 Legal Name DB ADVISORS NL ENHANCED FIXED INCOME STRATEGY Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00006182_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 26, 2015 Last Updated Mar 21, 2025 Next Renewal Apr 9, 2026 (in 52 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2, Boulevard Konrad Adenauer
Luxembourg
LU-LU
L-1115
LU
Headquarters Address
C/O DWS Investment S.A.
2, boulevard Konrad Adenauer
Luxembourg
LU-LU
L-1115
LU

📅 Registration Timeline

First Issued
Aug 26, 2015 — LEI initially registered
Last Updated
Mar 21, 2025 — Record data last refreshed
Next Renewal
Apr 9, 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
00ZJ6TL3VOSRM5
67
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
DB Advisors SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for DB ADVISORS NL ENHANCED FIXED INCOME STRATEGY? +

The Legal Entity Identifier (LEI) for DB ADVISORS NL ENHANCED FIXED INCOME STRATEGY is 549300ZJ6TL3VOSRM567. This 20-character code uniquely identifies DB ADVISORS NL ENHANCED FIXED INCOME STRATEGY in global financial transactions as per ISO 17442.

Is DB ADVISORS NL ENHANCED FIXED INCOME STRATEGY's LEI active? +

Yes, DB ADVISORS NL ENHANCED FIXED INCOME STRATEGY's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 21, 2025 and is due for renewal on Apr 9, 2026.

Where is DB ADVISORS NL ENHANCED FIXED INCOME STRATEGY registered? +

DB ADVISORS NL ENHANCED FIXED INCOME STRATEGY is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006182_00000002.

Who owns DB ADVISORS NL ENHANCED FIXED INCOME STRATEGY? +

According to GLEIF Level 2 relationship data, DB ADVISORS NL ENHANCED FIXED INCOME STRATEGY'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 DB ADVISORS NL ENHANCED FIXED INCOME STRATEGY, registered in Luxembourg. The LEI code 549300ZJ6TL3VOSRM567 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.