DWS Fixed Maturity

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

O00008031

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 · 24 reported relationships.

• DWS Fixed Maturity — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• MULTI ASSET 2026 II — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• MULTI ASSET 2026 — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• Multi Asset 2027 II — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• ESG Multi Asset Defensive 2026 — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• High Yield Bonds 2025 — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• DIVERSIFIED BONDS 2027 — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• DIVERSIFIED BONDS 2026 — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• Multi Asset 2026 III — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• MULTI ASSET 2025 II — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• High Yield Bonds 2024 — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• MULTI ASSET 2027 — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• Global Bonds Dynamic Plus 2024 II — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• FLEXINVEST INCOME 2025 — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• CORPORATE BONDS 2024 II — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• Multi Asset 2025 — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• MULTI ASSET 2024 — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• 5 — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• DWS FIXED MATURITY - MULTI ASSET 2022 — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• MULTI BONDS EUR 2026 — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• DWS FIXED MATURITY - FLEXINVEST DIVIDEND 2022 — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• GLOBAL BONDS DYNAMIC PLUS 2024 — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• DWS FIXED MATURITY - CORPORATE BONDS 2022 — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; status Active
• Corporate Bonds 2024 — Source relationship code: IS_SUBFUND_OF — DWS Fixed Maturity; 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.