-
03/04/2026
Mise à jour:
Additional headquarters address line: 2, Boulevard Konrad Adenauer -> 2 Boulevard Konrad Adenauer
Last update: 09/04/2025 -> 02/04/2026
Next renewal: 25/04/2026 -> 25/04/2027
-
10/04/2025
Mise à jour:
First headquarters address line: c/o DWS Investment S.A. -> C/O DWS Investment S.A.
Last update: 08/05/2024 -> 09/04/2025
Next renewal: 25/05/2025 -> 25/04/2026
-
09/05/2024
Mise à jour:
Last update: 30/11/2023 -> 08/05/2024
Next renewal: 25/12/2024 -> 25/05/2025
-
01/12/2023
Mise à jour:
Additional headquarters address line: Boulevard Konrad Adenauer 2 -> 2, Boulevard Konrad Adenauer
Last update: 30/06/2023 -> 30/11/2023
Next renewal: 25/07/2024 -> 25/12/2024
-
01/07/2023
Mise à jour:
Last update: 22/06/2023 -> 30/06/2023
Next renewal: 25/10/2023 -> 25/07/2024
-
23/06/2023
Mise à jour:
First headquarters address line: c/o Xtrackers -> c/o DWS Investment S.A.
Additional headquarters address line: 49, Avenue J.F. Kennedy -> Boulevard Konrad Adenauer 2
Headquarters address postal code: L-1855 -> L-1115
Last update: 04/10/2022 -> 22/06/2023
-
05/10/2022
Mise à jour:
(primary) legal name: Xtrackers II - Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF -> Eurozone Inflation-Linked Bond UCITS ETF
First legal address line: 49, avenue J.F. Kennedy -> 49, Avenue J.F. Kennedy
First headquarters address line: 49, avenue J.F. Kennedy -> c/o Xtrackers
Inséré :
Additional headquarters address line: 49, Avenue J.F. Kennedy
Mise à jour:
Last update: 01/11/2021 -> 04/10/2022
Next renewal: 25/11/2022 -> 25/10/2023
-
02/11/2021
Inséré :
Language of other entity name: fr
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 20/07/2021 -> 01/11/2021
Next renewal: 25/12/2021 -> 25/11/2022
Supprimé :
Language of other entity name: fr
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: fr
Type of other entity name: PREVIOUS_LEGAL_NAME
-
21/07/2021
Inséré :
Language of (primary) legal name: fr
Language of other entity name: fr
Language of other entity name: fr
Language of legal address: en
Language of headquarters address: en
Mise à jour:
Last update: 17/12/2020 -> 20/07/2021
-
18/12/2020
Mise à jour:
Last update: 09/04/2020 -> 17/12/2020
Next renewal: 25/02/2021 -> 25/12/2021
-
02/07/2020
Mise à jour:
Last update: 09/04/2020 -> 10/02/2020
Last update: 10/02/2020 -> 09/04/2020
-
10/04/2020
Mise à jour:
Last update: 10/02/2020 -> 09/04/2020
-
11/02/2020
Mise à jour:
Last update: 05/03/2019 -> 10/02/2020
Next renewal: 25/03/2020 -> 25/02/2021
-
08/05/2019
Mise à jour:
Jurisdiction of formation: LU-LU -> LU
-
06/03/2019
Mise à jour:
Jurisdiction of formation: LU -> LU-LU
Last update: 04/01/2019 -> 05/03/2019
Next renewal: 25/04/2019 -> 25/03/2020
-
05/01/2019
Mise à jour:
Last update: 30/08/2018 -> 04/01/2019
-
31/08/2018
Mise à jour:
Last update: 28/08/2018 -> 30/08/2018
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
Inséré :
Data validated at (id): RA000433
Data validated as: O00004555_00000010
-
30/08/2018
Mise à jour:
Last update: 25/04/2018 -> 28/08/2018
Status: ISSUED -> PENDING_ARCHIVAL
-
26/04/2018
Mise à jour:
First legal address line: 49 Avenue J.F. Kennedy -> 49, avenue J.F. Kennedy
First headquarters address line: 49 Avenue J.F. Kennedy -> 49, avenue J.F. Kennedy
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00004555_00000010
Mise à jour:
Last update: 23/02/2018 -> 25/04/2018
Next renewal: 21/11/2018 -> 25/04/2019
-
01/03/2018
Mise à jour:
Registration date: 19/12/2013 -> 19/12/2013
Last update: 23/02/2018 -> 23/02/2018
Next renewal: 21/11/2018 -> 21/11/2018
-
24/02/2018
Mise à jour:
(primary) legal name: db x-trackers II - Eurozone Inflation-linked Bond UCITS ETF (DR) -> Xtrackers II - Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First legal address line: 49, avenue J.F. Kennedy -> 49 Avenue J.F. Kennedy
First headquarters address line: 49, avenue J.F. Kennedy -> 49 Avenue J.F. Kennedy
Last update: 22/11/2017 -> 23/02/2018
Supprimé :
Type of other entity name: PREVIOUS_LEGAL_NAME
-
14/02/2018
Initial :
Lei code: 5493007QR7XJXXJIN316
(primary) legal name: db x-trackers II - Eurozone Inflation-linked Bond UCITS ETF (DR)
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: 49, avenue J.F. Kennedy
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1855
First headquarters address line: 49, avenue J.F. Kennedy
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1855
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 19/12/2013
Last update: 22/11/2017
Status: ISSUED
Next renewal: 21/11/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED