DB Advisors Enhanced Fixed Income Strategy - ENH FI STRGY - TAA

549300YSGPXKFTPBQT38 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

DB Advisors Enhanced Fixed Income Strategy - ENH FI STRGY - TAA

Code du registre

Statut du registre

ACTIVE

Type de société

Sub-fund

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300YSGPXKFTPBQT38

Enregistreur

No Registration Authority available

Statut LEI

ISSUED

Date d'émission

12/12/2013

Prochaine mise à jour

25/01/2027

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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90 SECONDES

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Adresse légale

Adresse

2, Boulevard Konrad Adenauer

Code postal

L-1115

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O DWS Investment S.A., 2 Boulevard Konrad Adenauer

Code postal

L-1115

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

10/01/2026

Mise à jour:

Last update: 21/03/2025 -> 09/01/2026

Next renewal: 25/03/2026 -> 25/01/2027
22/03/2025

Mise à jour:

First headquarters address line: c/o DWS Investment S.A. -> C/O DWS Investment S.A.

Additional headquarters address line: 2, Boulevard Konrad Adenauer -> 2 Boulevard Konrad Adenauer

Last update: 19/04/2024 -> 21/03/2025

Next renewal: 25/04/2025 -> 25/03/2026
20/04/2024

Mise à jour:

First headquarters address line: c/o DWS Investment GmbH -> c/o DWS Investment S.A.

Additional headquarters address line: Mainzer Landstrasse 11-17 -> 2, Boulevard Konrad Adenauer

Headquarters address city: Frankfurt am Main -> Luxembourg

Headquarters address country: DE -> LU

Headquarters address postal code: 60329 -> L-1115

Last update: 04/05/2023 -> 19/04/2024

Next renewal: 25/05/2024 -> 25/04/2025

Supprimé :

Headquarters address region: DE-HE
05/05/2023

Mise à jour:

Language of (primary) legal name: fr -> en

First legal address line: C/O DWS Investment S.A. -> 2, Boulevard Konrad Adenauer

Last update: 20/05/2022 -> 04/05/2023

Next renewal: 25/05/2023 -> 25/05/2024

Supprimé :

Additional legal address line: 2, Boulevard Konrad Adenauer
21/05/2022

Mise à jour:

First headquarters address line: 2, Boulevard Konrad Adenauer -> c/o DWS Investment GmbH

Inséré :

Additional headquarters address line: Mainzer Landstrasse 11-17

Mise à jour:

Headquarters address city: Luxembourg -> Frankfurt am Main

Headquarters address region: LU-LU -> DE-HE

Headquarters address country: LU -> DE

Headquarters address postal code: L-1115 -> 60329

Last update: 20/07/2021 -> 20/05/2022

Next renewal: 25/05/2022 -> 25/05/2023
21/07/2021

Inséré :

Language of (primary) legal name: fr

Language of other entity name: fr

Language of legal address: en

Language of headquarters address: en

Mise à jour:

Last update: 03/06/2021 -> 20/07/2021
04/06/2021

Mise à jour:

Last update: 24/05/2021 -> 03/06/2021
25/05/2021

Mise à jour:

First headquarters address line: C/O DWS Investment S.A. -> 2, Boulevard Konrad Adenauer

Last update: 12/02/2021 -> 24/05/2021

Next renewal: 25/10/2021 -> 25/05/2022

Supprimé :

Additional headquarters address line: 2, Boulevard Konrad Adenauer
13/02/2021

Mise à jour:

(primary) legal name: DB Advisors Enhanced Fixed Income Strategy - TAA -> DB Advisors Enhanced Fixed Income Strategy - ENH FI STRGY - TAA

Last update: 23/10/2020 -> 12/02/2021
24/10/2020

Mise à jour:

(primary) legal name: DB Advisors SICAV - TAA -> DB Advisors Enhanced Fixed Income Strategy - TAA

Inséré :

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

Last update: 02/10/2020 -> 23/10/2020
03/10/2020

Mise à jour:

Last update: 09/04/2020 -> 02/10/2020

Next renewal: 25/12/2020 -> 25/10/2021
02/07/2020

Mise à jour:

Legal address postal code: L-1115 -> L - 1115

Legal address postal code: L - 1115 -> L-1115

Headquarters address postal code: L-1115 -> 1115

Headquarters address postal code: 1115 -> L-1115

Last update: 09/04/2020 -> 18/12/2019

Last update: 18/12/2019 -> 09/04/2020
10/04/2020

Mise à jour:

Legal address postal code: L - 1115 -> L-1115

Headquarters address postal code: 1115 -> L-1115

Last update: 18/12/2019 -> 09/04/2020
19/12/2019

Mise à jour:

First legal address line: 2, boulevard Konrad Adenauer -> C/O DWS Investment S.A.

Inséré :

Additional legal address line: 2, Boulevard Konrad Adenauer

Mise à jour:

First headquarters address line: C/O Deutsche Asset Management S.A. -> C/O DWS Investment S.A.

Additional headquarters address line: 2, boulevard Konrad Adenauer -> 2, Boulevard Konrad Adenauer

Headquarters address postal code: L-1115 -> 1115

Last update: 09/12/2019 -> 18/12/2019

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 25/02/2020 -> 25/12/2020

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
10/12/2019

Mise à jour:

Last update: 05/12/2019 -> 09/12/2019

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
06/12/2019

Mise à jour:

Last update: 10/06/2019 -> 05/12/2019

Status: ISSUED -> PENDING_TRANSFER
02/11/2019

Inséré :

Jurisdiction of formation: LU

Data validated at (id): RA999999
16/08/2019

Mise à jour:

First legal address line: C/O Deutsche Asset Management S.A. -> 2, boulevard Konrad Adenauer

Legal address postal code: L-1115 -> L - 1115

Last update: 09/05/2019 -> 10/06/2019

Supprimé :

Additional legal address line: 2, boulevard Konrad Adenauer
24/07/2019

Supprimé :

Jurisdiction of formation: LU
10/05/2019

Mise à jour:

Last update: 25/02/2019 -> 09/05/2019
26/02/2019

Mise à jour:

Last update: 13/04/2018 -> 25/02/2019

Next renewal: 11/04/2019 -> 25/02/2020
14/04/2018

Mise à jour:

First legal address line: 2, rue de Bitbourg -> C/O Deutsche Asset Management S.A.

Inséré :

Additional legal address line: 2, boulevard Konrad Adenauer

Mise à jour:

Legal address postal code: L-1273 -> L-1115

First headquarters address line: 2, rue de Bitbourg -> C/O Deutsche Asset Management S.A.

Inséré :

Additional headquarters address line: 2, boulevard Konrad Adenauer

Mise à jour:

Headquarters address postal code: L-1273 -> L-1115

Inséré :

General category: FUND

Mise à jour:

Last update: 11/04/2018 -> 13/04/2018
11/04/2018

Mise à jour:

Last update: 27/01/2018 -> 11/04/2018

Status: LAPSED -> ISSUED

Next renewal: 27/01/2018 -> 11/04/2019
01/03/2018

Mise à jour:

Registration date: 12/12/2013 -> 12/12/2013

Last update: 27/01/2018 -> 27/01/2018

Next renewal: 27/01/2018 -> 27/01/2018
14/02/2018

Initial :

Lei code: 549300YSGPXKFTPBQT38

(primary) legal name: DB Advisors SICAV - TAA

First legal address line: 2, rue de Bitbourg

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-1273

First headquarters address line: 2, rue de Bitbourg

Headquarters address city: Luxembourg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-1273

Registered at: RA999999

Jurisdiction of formation: LU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 12/12/2013

Last update: 27/01/2018

Status: LAPSED

Next renewal: 27/01/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

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