DB ADVISORY MULTIBRANDS - GAM ABSOLUTE RETURN STRATEGY FUND

DB ADVISORY MULTIBRANDS - GAM ABSOLUTE RETURN STRATEGY FUND is a SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE in Luxembourg, Luxembourg that reports a consolidating parent, so its accounts form part of a larger group.

The LEI has been on record for 11 years, since 16 Apr 2015. That is about 4 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

Annual re-validation is 2452 days overdue: it fell due 9 Jan 2020. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 O00007443_00000010, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is DEUTSCHE BANK AKTIENGESELLSCHAFT, while the nearest one is DWS Investment S.A..

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.