LEI record
· LuxembourgALL DWS EUROPEAN SMALL/MID CAP
ALL DWS EUROPEAN SMALL/MID CAP in Luxembourg — Lapsed LEI 549300E0IMQFFUC1H323, registered 2021.
- Legal form
- FUND
- Jurisdiction
- Luxembourg
- Registered
- 28 Jun 2021
- Next renewal
- 31 May 2024
Reference data
Identity
- LEI
- 549300E0IMQFFUC1H323
- Legal form
- FUND9999
- Registration authority
- CSSF - Supervised Entitiesentity ID O00012960_00000014
- Legal address
- 60, avenue J.F. Kennedy, Luxembourg, L-1855, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, Rue de Gasperich, Hesperange, LU
- Initial registration
- 28 Jun 2021
- Last updated
- 31 May 2024
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about ALL DWS EUROPEAN SMALL/MID CAP
ALL DWS EUROPEAN SMALL/MID CAP is an investment fund structure domiciled in Luxembourg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 5 years, since 28 Jun 2021. That is about 3 years later than the median LEI in Luxembourg (2018).
Annual re-validation is 844 days overdue: it fell due 31 May 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with CSSF - Supervised Entities under registry number O00012960_00000014, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
- 0-50
- 1
- 1741 Asset Management Funds SICAV - Notenstein (Lux) Sustainable Bond International ex CHF
- 1741 Asset Management Funds SICAV - Vescore Global Risk Diversification Low Volatility
- 1741 Asset Management Funds SICAV - Vescore Sustainable Equity EMU Smart Hedging
- 1741 Specialised Investment Funds SICAV - 1741 SIF Diversified Trends
Source: GLEIF (CC0)Official record ↗More in Luxembourg