5

LapsedActive

5493

OQ0MIMJH63IT

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Luxembourg
Registered: 30 Dec 2014
Next renewal: 12 Apr 2026

Reference data

Identity

LEI: 549300OQ0MIMJH63IT05
Legal form: FUND8888
Registration authority: CSSF - Supervised Entitiesentity ID O00008031_00000056
Legal address: 2, Boulevard Konrad Adenauer, Luxembourg, L-1115, LU
Location: Luxembourg, Luxembourg, Luxembourg
HQ address: C/O DWS Investment S.A., 2, Boulevard Konrad Adenauer, Luxembourg, LU
Initial registration: 30 Dec 2014
Last updated: 12 Apr 2026
Managing LOU (issuer): Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byDWS Investment S.A.

Is subfund ofDWS Fixed Maturity

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Luxembourg.

Its LEI has been on record for 12 years, since 2014. Its annual renewal is overdue — it was due 12 Apr 2026.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Luxembourg

Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg