EMERGING MARKETS SOVEREIGN DEBT

5493007NDDFWIJIFMC43 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

EMERGING MARKETS SOVEREIGN DEBT

Code du registre

O00003323_00000129

Statut du registre

ACTIVE

Type de société

FUND

Région

Luxembourg

Informations sur le code LEI

Code LEI

5493007NDDFWIJIFMC43

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

29/01/2015

Prochaine mise à jour

09/02/2027

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: 09/04/2026 -> 09/02/2027
22/03/2025

Mise à jour:

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

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

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

Next renewal: 09/05/2025 -> 09/04/2026
20/04/2024

Mise à jour:

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

Next renewal: 09/05/2024 -> 09/05/2025
05/05/2023

Mise à jour:

(primary) legal name: DWS INVEST - EMERGING MARKETS SOVEREIGN DEBT -> EMERGING MARKETS SOVEREIGN DEBT

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

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

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

Next renewal: 09/06/2023 -> 09/05/2024

Supprimé :

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

Mise à jour:

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

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

Inséré :

Additional headquarters address line: 2, Boulevard Konrad Adenauer

Mise à jour:

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

Next renewal: 09/06/2022 -> 09/06/2023
21/07/2021

Inséré :

Language of (primary) legal 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:

Last update: 11/12/2020 -> 24/05/2021

Next renewal: 09/01/2022 -> 09/06/2022
12/12/2020

Mise à jour:

Last update: 09/04/2020 -> 11/12/2020

Next renewal: 09/01/2021 -> 09/01/2022
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: 1115 -> L-1115

Headquarters address postal code: L-1115 -> 1115

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

Last update: 09/04/2020 -> 18/12/2019
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 DWS Investment S.A. -> 2, Boulevard Konrad Adenauer

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 09/01/2020 -> 09/01/2021

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

Supprimé :

Additional headquarters address line: 2, Boulevard Konrad Adenauer
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: 27/09/2019 -> 05/12/2019

Status: ISSUED -> PENDING_TRANSFER
26/10/2019

Inséré :

Data validated at (id): RA000433

Data validated as: O00003323_00000129
28/09/2019

Inséré :

Jurisdiction of formation: LU

Mise à jour:

Last update: 10/01/2019 -> 27/09/2019

Supprimé :

Type of other entity name: PREVIOUS_LEGAL_NAME

Type of other entity name: PREVIOUS_LEGAL_NAME
06/08/2019

Mise à jour:

(primary) legal name: DWS Invest - Emerging Markets Sovereign Debt -> DWS INVEST - EMERGING MARKETS SOVEREIGN DEBT

Inséré :

Type of other entity name: PREVIOUS_LEGAL_NAME

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

First legal address line: 2, boulevard Konrad Adenauer -> 2, Boulevard Konrad Adenauer

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

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: 09/01/2019 -> 10/01/2019

Supprimé :

Type of other entity name: PREVIOUS_LEGAL_NAME
24/07/2019

Supprimé :

Jurisdiction of formation: LU

Jurisdiction of formation: LU
09/01/2019

Mise à jour:

Last update: 29/08/2018 -> 09/01/2019

Next renewal: 26/01/2019 -> 09/01/2020
30/08/2018

Mise à jour:

(primary) legal name: Deutsche Invest I - Emerging Markets Sovereign Debt -> DWS Invest - Emerging Markets Sovereign Debt

Inséré :

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

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

Last update: 26/01/2018 -> 29/08/2018

Supprimé :

Additional legal address line: 2, boulevard Konrad Adenauer
01/03/2018

Mise à jour:

Registration date: 29/01/2015 -> 29/01/2015

Last update: 26/01/2018 -> 26/01/2018

Next renewal: 26/01/2019 -> 26/01/2019
14/02/2018

Initial :

Lei code: 5493007NDDFWIJIFMC43

(primary) legal name: Deutsche Invest I - Emerging Markets Sovereign Debt

First legal address line: C/O Deutsche Asset Management S.A.

Additional legal address line: 2, boulevard Konrad Adenauer

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-1115

First headquarters address line: C/O Deutsche Asset Management S.A.

Additional headquarters address line: 2, boulevard Konrad Adenauer

Headquarters address city: Luxembourg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-1115

Registered at: RA000433

Registered as: O00003323_00000129

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 29/01/2015

Last update: 26/01/2018

Status: ISSUED

Next renewal: 26/01/2019

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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Nom

Code du registre

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EMERGING MARKETS IG SOVEREIGN DEBT

DWS INVEST- EMERGING MARKETS CORPORATES

O00003323_00000045

EMERGING MARKETS OPPORTUNITIES

O00003323_00000172