DWS Noor Precious Metals Securities Fund

LEI 254900M135EPDIQJ3409

Legal Address


C/O DWS Invest (IE) ICAV
25/28 North Wall Quay
Dublin IE D01 H104

Headquarters Address


25/28 North Wall Quay
Dublin IE D01 H104

External Public Records
LEI
254900M135EPDIQJ3409
DWS Noor Precious Metals Securities Fund
LEI Registration Details
L E I
254900M135EPDIQJ3409
Legal Name
DWS Noor Precious Metals Securities Fund
Authority Authority I D
RA000404
Authority Authority I D
C42656
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2020-10-16 08:39:29
Last Update Date
2020-10-16 12:39:29
Status
ISSUED
Next Renewal Date
2021-10-16 08:39:29
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C42656
Clean Name
dws noor precious metals securities fund

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Dws Noor Precious Metals Securities Fund is directly consolidated by Dws Invest (ie) Icav

Relationship Start Node Node I D
254900M135EPDIQJ3409 [DWS Noor Precious Metals Securities Fund]
Relationship End Node Node I D
549300HX42F7JDPHH533 [DWS Invest (IE) ICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-10-16 08:39:30
Registration Last Update Date
2020-10-16 08:39:30
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-16 08:39:29
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

Dws Noor Precious Metals Securities Fund is ultimately consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
254900M135EPDIQJ3409 [DWS Noor Precious Metals Securities Fund]
Relationship End Node Node I D
7LTWFZYICNSX8D621K86 [DEUTSCHE BANK AKTIENGESELLSCHAFT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-10-16 08:39:30
Registration Last Update Date
2020-10-16 08:39:30
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-16 08:39:29
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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