Xtrackers S&P 500 UCITS Fund

LEI 2549003D425KCV0QG862

Legal Address [en]


78 Sir John Rogerson's Quay
Dublin IE D02 RK57

Headquarters Address [en]


78 Sir John Rogerson's Quay
Dublin IE D02 RK57

External Public Records
LEI Registration Details
L E I
2549003D425KCV0QG862
Legal Name
Xtrackers S&P 500 UCITS Fund
Authority Authority I D
RA999999
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2020-10-27 09:01:35
Last Update Date
2021-08-04 16:32:31
Status
ISSUED
Next Renewal Date
2022-08-27 09:01:35
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Xtrackers S&p 500 Ucits Fund is directly consolidated by Xtrackers (ie) Public Limited Company

Relationship Start Node Node I D
2549003D425KCV0QG862 [Xtrackers S&P 500 UCITS Fund]
Relationship End Node Node I D
549300XWC1PJHRVAKI31 [Xtrackers (IE) Public Limited Company]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-10-27 09:01:36
Registration Last Update Date
2020-10-27 09:01:36
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 09:01:35
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Xtrackers S&p 500 Ucits Fund is ultimately consolidated by Xtrackers (ie) Public Limited Company

Relationship Start Node Node I D
2549003D425KCV0QG862 [Xtrackers S&P 500 UCITS Fund]
Relationship End Node Node I D
549300XWC1PJHRVAKI31 [Xtrackers (IE) Public Limited Company]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-10-27 09:01:36
Registration Last Update Date
2020-10-27 09:01:36
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 09:01:35
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period


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