DWS Deutsche Global Liquidity Series plc - Deutsche Managed Euro Ultra Short Fixed Income Fund

LEI 5493003S5UGU6IQ3WX56

Deutsche Global Liquidity Series Public Limited Company - Deutsche Managed Euro Short Term Bond Fund

Deutsche Global Liquidity Series Public Limited Company - Deutsche Managed Euro Ultra Short Fixed Income Fund

Legal Address


78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
Dublin IE-D IE D02RK57

Headquarters Address


78 Sir John Rogerson's Quay
Dublin 2
Dublin IE-D IE D02 RK57

External Public Records
LEI Registration Details
L E I
5493003S5UGU6IQ3WX56
Legal Name
DWS Deutsche Global Liquidity Series plc - Deutsche Managed Euro Ultra Short Fixed Income Fund
Other Name 1
Deutsche Global Liquidity Series Public Limited Company - Deutsche Managed Euro Short Term Bond Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
Deutsche Global Liquidity Series Public Limited Company - Deutsche Managed Euro Ultra Short Fixed Income Fund
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000404
Authority Authority I D
C119228
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Status
INACTIVE
Expiration Date
2018-09-16 20:00:00
Expiration Reason
DISSOLVED
Initial Date
2013-12-11 22:01:00
Last Update Date
2021-01-21 19:07:00
Status
RETIRED
Next Renewal Date
2019-07-12 20:31:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C119228

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Dws Deutsche Global Liquidity Series Plc - Deutsche Managed Euro Ultra Short Fixed Income Fund is directly consolidated by Dws Deutsche Global Liquidity Series Public Limited Company

Relationship Start Node Node I D
5493003S5UGU6IQ3WX56 [DWS Deutsche Global Liquidity Series plc - Deutsche Managed Euro Ultra Short Fixed Income Fund]
Relationship End Node Node I D
549300SEJJHXMGC50L76 [DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-11 22:01:00
Registration Last Update Date
2019-05-16 05:47:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-12 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dws Deutsche Global Liquidity Series Plc - Deutsche Managed Euro Ultra Short Fixed Income Fund is ultimately consolidated by Dws Deutsche Global Liquidity Series Public Limited Company

Relationship Start Node Node I D
5493003S5UGU6IQ3WX56 [DWS Deutsche Global Liquidity Series plc - Deutsche Managed Euro Ultra Short Fixed Income Fund]
Relationship End Node Node I D
549300SEJJHXMGC50L76 [DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-11 22:01:00
Registration Last Update Date
2019-05-16 05:47:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-12 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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