Xtrackers (IE) Public Limited Company - Xtrackers EUR Credit 12.5 Swap UCITS ETF

LEI 549300OKV19EY0GELW16

Concept Fund Solutions Public Limited Company - db EUR Credit 12.5 Swap UCITS ETF

Legal Address [en]


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

Headquarters Address [en]


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

External Public Records
LEI Registration Details
L E I
549300OKV19EY0GELW16
Legal Name
Xtrackers (IE) Public Limited Company - Xtrackers EUR Credit 12.5 Swap UCITS ETF
Other Name 1
Concept Fund Solutions Public Limited Company - db EUR Credit 12.5 Swap UCITS ETF
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000404
Authority Authority I D
C64488
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Status
ACTIVE
Initial Date
2013-12-18 22:26:00
Last Update Date
2021-11-01 16:32:03
Status
ISSUED
Next Renewal Date
2022-11-25 08:10:43
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C64488

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Xtrackers (ie) Public Limited Company - Xtrackers Eur Credit 12.5 Swap Ucits Etf is directly consolidated by Xtrackers (ie) Public Limited Company

Relationship Start Node Node I D
549300OKV19EY0GELW16 [Xtrackers (IE) Public Limited Company - Xtrackers EUR Credit 12.5 Swap UCITS ETF]
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
2018-08-30 10:24:25
Registration Last Update Date
2020-02-10 11:33:01
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-25 08:10:43
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
2016-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 19:00:00
Relationship Period 2 End Date
2017-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Xtrackers (ie) Public Limited Company - Xtrackers Eur Credit 12.5 Swap Ucits Etf is ultimately consolidated by Xtrackers (ie) Public Limited Company

Relationship Start Node Node I D
549300OKV19EY0GELW16 [Xtrackers (IE) Public Limited Company - Xtrackers EUR Credit 12.5 Swap UCITS ETF]
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
2019-04-25 09:10:43
Registration Last Update Date
2020-02-10 11:33:01
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-25 08:10:43
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
2016-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 19:00:00
Relationship Period 2 End Date
2017-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period


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