DWS Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund

LEI 549300WQD3ZWEIUC0561

Deutsche Global Liquidity Series Public Limited Company - Deutsche Managed Sterling Fund

Legal Address [en]


c/o Deutsche Global Liquidity Series Public Limited Company
78 Sir John Rogerson's Quay
Dublin 2
Dublin IE-D IE D02 RK57

Headquarters Address [en]


78 Sir John Rogerson's Quay
Dublin 2
Dublin IE-D IE D02 HD32

External Public Records
LEI Registration Details
L E I
549300WQD3ZWEIUC0561
Legal Name
DWS Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund
Other Name 1
Deutsche Global Liquidity Series Public Limited Company - Deutsche Managed Sterling Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000404
Authority Authority I D
C25036
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2013-12-09 22:11:00
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-06-23 20:17:00
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
C25036

European Central Bank MFI

Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund is a listed European Central Bank Monetary Financial Institution, operating as a Money Market Fund.

RIAD Code: IEDMSTGF
ECB MFI Address: Deutsche International Fund Services (Irl) Ltd, George's Dock House, I.F.S.C. Dublin, IE Dublin 1

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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
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 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
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard


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