Dws Deutsche Global Liquidity Series Public Limited Company

LEI 549300SEJJHXMGC50L76

Deutsche Global Liquidity Series Public Limited Company

Legal Address


78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN IE-D IE D02 RK57

Headquarters Address


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

External Public Records
LEI
549300SEJJHXMGC50L76
DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PUBLIC LIMITED COMPANY
LEI Registration Details
L E I
549300SEJJHXMGC50L76
Legal Name
DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PUBLIC LIMITED COMPANY
Other Name 1
Deutsche Global Liquidity Series Public Limited Company
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000402
Authority Authority I D
324257
Legal Jurisdiction
IE
Legal Form Legal Form Code
VYAX
Legal Form Other Legal Form
PUBLIC LIMITED COMPANY
Status
ACTIVE
Initial Date
2016-11-01 22:14:00
Last Update Date
2020-03-12 15:33:00
Status
ISSUED
Next Renewal Date
2021-01-29 13:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000402
Validation Authority Validation Authority I D
324257

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


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 Fund is directly consolidated by Dws Deutsche Global Liquidity Series Public Limited Company

Relationship Start Node Node I D
549300MKO5YX3YRB4935 [DWS Deutsche Global Liquidity Series plc - Deutsche Managed Euro 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
2020-07-02 08:34:26
Registration Last Update Date
2020-07-02 08:34:26
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-13 10:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-11-30 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-05 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300O2JOUFJWS9YZ42 [DWS Deutsche Global Liquidity Series plc - Deutsche Managed Sterling 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
2016-09-01 21:53:00
Registration Last Update Date
2020-04-21 06:59:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-10 20:17:00
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
2018-11-30 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-08-18 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 Dollar Fund is directly consolidated by Dws Deutsche Global Liquidity Series Public Limited Company

Relationship Start Node Node I D
549300POXYQVL3PK2A50 [DWS Deutsche Global Liquidity Series plc - Deutsche Managed Dollar 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 22:03:00
Registration Last Update Date
2020-08-10 03:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-14 10:32:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Dws Deutsche Global Liquidity Series Plc - Deutsche Managed Sterling Fund is directly consolidated by Dws Deutsche Global Liquidity Series Public Limited Company

Relationship Start Node Node I D
549300WQD3ZWEIUC0561 [DWS Deutsche Global Liquidity Series plc - Deutsche Managed Sterling 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
Inactive
Registration Initial Registration Date
2013-12-09 22:11:00
Registration Last Update Date
2018-03-24 11:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-03 22:21:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Dws Deutsche Global Liquidity Series Plc - Deutsche Managed Dollar Treasury Fund is directly consolidated by Dws Deutsche Global Liquidity Series Public Limited Company

Relationship Start Node Node I D
549300YLIN7UB2C0BK48 [DWS Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Treasury 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
Inactive
Registration Initial Registration Date
2017-11-06 16:59:00
Registration Last Update Date
2018-03-24 17:40:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-26 10:11:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
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

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300MKO5YX3YRB4935 [DWS Deutsche Global Liquidity Series plc - Deutsche Managed Euro 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
2020-07-02 08:34:26
Registration Last Update Date
2020-07-02 08:34:26
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-13 10:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-11-30 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-05 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300O2JOUFJWS9YZ42 [DWS Deutsche Global Liquidity Series plc - Deutsche Managed Sterling 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
2016-09-01 21:53:00
Registration Last Update Date
2020-04-21 06:59:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-10 20:17:00
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
2018-11-30 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-08-18 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 Dollar Fund is ultimately consolidated by Dws Deutsche Global Liquidity Series Public Limited Company

Relationship Start Node Node I D
549300POXYQVL3PK2A50 [DWS Deutsche Global Liquidity Series plc - Deutsche Managed Dollar 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 22:03:00
Registration Last Update Date
2020-08-10 03:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-14 10:32:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Dws Deutsche Global Liquidity Series Plc - Deutsche Managed Sterling Fund is ultimately consolidated by Dws Deutsche Global Liquidity Series Public Limited Company

Relationship Start Node Node I D
549300WQD3ZWEIUC0561 [DWS Deutsche Global Liquidity Series plc - Deutsche Managed Sterling 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
Inactive
Registration Initial Registration Date
2013-12-09 22:11:00
Registration Last Update Date
2018-03-24 11:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-03 22:21:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Dws Deutsche Global Liquidity Series Plc - Deutsche Managed Dollar Treasury Fund is ultimately consolidated by Dws Deutsche Global Liquidity Series Public Limited Company

Relationship Start Node Node I D
549300YLIN7UB2C0BK48 [DWS Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Treasury 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
Inactive
Registration Initial Registration Date
2017-11-06 16:59:00
Registration Last Update Date
2018-03-24 17:40:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-26 10:11:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard


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