DWS Invest

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

O00003323

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 2 · 83 reported relationships.

• DWS Invest — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• CROCI SECTORS PLUS — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG Qi LowVol World — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG USD CORPORATE BONDS — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG Equity Income — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• GLOBAL HIGH YIELD CORPORATES — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• CONVERTIBLES — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG QI GLOBAL DYNAMIC FIXED INCOME — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESSENTIAL MATERIALS PRODUCERS — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG Euro High Yield — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• StepIn Global Equity High Conviction — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• SPECIAL SITUATIONS — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• METAVERSE — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• SDG CORPORATE BONDS — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• Qi Global Climate Action — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• SDG European Equities — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• DWS Invest WellCare — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG Next Generation Infrastructure — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• Conservative Opportunities — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• StepIn Akkumula — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• SUSTAINABLE BONDS — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• NET ZERO TRANSITION — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• Net Zero Transition Euro Corporate Bonds — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• GLOBAL GROWTH LEADERS — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG Social Focus — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG EURO CORPORATE BONDS LONG — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• Short Duration Income — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG NextGen Consumer — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG Mobility — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• Top Dividend Plus — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG Real Assets — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• Credit Opportunities — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• FOCUS EUROPE — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• CROCI US DIVIDENDS — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG CROCI Innovation Leaders — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG FLOATING RATE NOTES — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• Top Dividend — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• GOLD AND PRECIOUS METALS EQUITIES — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG Emerging Markets Top Dividend — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• Critical Technologies — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG EURO BONDS (SHORT) — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• LATIN AMERICAN EQUITIES — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• EURO CORPORATE BONDS — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• Africa — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• NOMURA JAPAN GROWTH — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• EMERGING MARKETS SOVEREIGN DEBT — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• German Equities — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG Asian Bonds — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• CROCI Global Dividends — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• CROCI US — Source relationship code: IS_SUBFUND_OF — DWS Invest; 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.