DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund

LEI 549300DG2EHC3N0VTO18

Legal Address [en]


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

Headquarters Address [en]


25/28 North Wall Quay
IFSC
Dublin 1
Dublin IE-D IE D01 H104

External Public Records
LEI Registration Details
L E I
549300DG2EHC3N0VTO18
Legal Name
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund
Authority Authority I D
RA000404
Authority Authority I D
C402034
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Status
ACTIVE
Initial Date
2019-08-20 10:32:00
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-06-14 15:51:00
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
C402034

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Dws Invest (ie) Icav - Dws Qi Global Ac Equity Fund is directly consolidated by Dws Invest (ie) Icav

Relationship Start Node Node I D
549300DG2EHC3N0VTO18 [DWS Invest (IE) ICAV - DWS Qi Global AC Equity 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
2020-07-02 08:34:26
Registration Last Update Date
2021-05-24 08:36:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-14 15:51:00
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
2019-08-14 20:00:00
Relationship Period 1 End Date
2020-08-14 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-14 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Dws Invest (ie) Icav - Dws Qi Global Ac Equity Fund is ultimately consolidated by Dws Invest (ie) Icav

Relationship Start Node Node I D
549300DG2EHC3N0VTO18 [DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund]
Relationship End Node Node I D
549300HX42F7JDPHH533 [DWS Invest (IE) ICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-07-02 08:34:26
Registration Last Update Date
2021-05-24 08:36:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-14 15:51:00
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
2019-08-14 20:00:00
Relationship Period 1 End Date
2020-08-14 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-14 20:00:00
Relationship Period 2 Period Type
Relationship Period


© 2021 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |