DB ADVISORY MULTIBRANDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00007443

Dates

Initial registration date

13 May 2022

Next renewal date

13 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 15 reported relationships.

• DB ADVISORY MULTIBRANDS — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS ESG Future Trends — Source relationship code: IS_SUBFUND_OF — DB ADVISORY MULTIBRANDS; status Active
• Pimco Real Asset Inflation Solution — Source relationship code: IS_SUBFUND_OF — DB ADVISORY MULTIBRANDS; status Active
• DWS ESG Thematic Equities — Source relationship code: IS_SUBFUND_OF — DB ADVISORY MULTIBRANDS; status Active
• DWS ESG Global Equities — Source relationship code: IS_SUBFUND_OF — DB ADVISORY MULTIBRANDS; status Active
• Invesco Asia Megatrends — Source relationship code: IS_SUBFUND_OF — DB ADVISORY MULTIBRANDS; status Active
• DWS ESG Eurozone Bonds Flexible — Source relationship code: IS_SUBFUND_OF — DB ADVISORY MULTIBRANDS; status Active
• Pictet Multi Asset Flexible Allocation — Source relationship code: IS_SUBFUND_OF — DB ADVISORY MULTIBRANDS; status Active
• PIMCO GLOBAL MULTI-CREDIT SOLUTION — Source relationship code: IS_SUBFUND_OF — DB ADVISORY MULTIBRANDS; status Active
• AMUNDI ESG Balanced — Source relationship code: IS_SUBFUND_OF — DB ADVISORY MULTIBRANDS; status Active
• Pictet Thematic New Trends — Source relationship code: IS_SUBFUND_OF — DB ADVISORY MULTIBRANDS; status Active
• DB ADVISORY MULTIBRANDS - FRANKLIN TEMPLETON GLOBAL CONSERVATIVE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — DB ADVISORY MULTIBRANDS; status Active
• DWS Global Equities Solution — Source relationship code: IS_SUBFUND_OF — DB ADVISORY MULTIBRANDS; status Active
• Nordea Global Stars — Source relationship code: IS_SUBFUND_OF — DB ADVISORY MULTIBRANDS; status Active
• PIMCO EURO DEBT SOLUTION — Source relationship code: IS_SUBFUND_OF — DB ADVISORY MULTIBRANDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.