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 2 of 2 · 83 reported relationships.

• CHINESE EQUITIES — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• StepIn Global Equities — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• EURO HIGH YIELD CORPORATES — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG CLIMATE OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• CROCI EURO — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• GLOBAL AGRIBUSINESS — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• CROCI World Value — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ARTIFICIAL INTELLIGENCE — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG Dynamic Opportunities — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG Qi US Equity — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• GLOBAL INFRASTRUCTURE — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• Asian Bonds — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• EURO-GOV BONDS — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ENHANCED COMMODITY STRATEGY — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• EMERGING MARKETS IG SOVEREIGN DEBT — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG EUROPEAN SMALL/MID CAP — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG TOP EUROLAND — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• BRAZILIAN EQUITIES — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG EURO CORPORATE BONDS — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• CHINA BONDS — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• SHORT DURATION CREDIT — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG Multi Asset Income — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG Global Emerging Markets Equities — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• SDG GLOBAL EQUITIES — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• TOP ASIA — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• ESG GLOBAL CORPORATE BONDS — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• CORPORATE HYBRID BONDS — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• Global Bonds — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• Corporate Green Bonds — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• MULTI OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• GLOBAL REAL ESTATE SECURITIES — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• CROCI JAPAN — Source relationship code: IS_SUBFUND_OF — DWS Invest; status Active
• EMERGING MARKETS OPPORTUNITIES — 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.