DeAM-Fonds Sec Corp

DeAM-Fonds Sec Corp is a Fund in Frankfurt am Main, Germany that reports a consolidating parent, so its accounts form part of a larger group.

The LEI has been on record for 12 years, since 10 Dec 2013. That is about 6 years earlier than the median LEI in Germany, which dates from 2020 — an early adopter by local standards.

Annual re-validation is 2171 days overdue: it fell due 16 Oct 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by Bloomberg Finance L.P., 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 GmbH.

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.