DWS Invest II

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

O00007551

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 · 5 reported relationships.

• DWS Invest II — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS INVEST II - SPANISH EQUITIES — Source relationship code: IS_SUBFUND_OF — DWS Invest II; status Active
• ESG European Top Dividend — Source relationship code: IS_SUBFUND_OF — DWS Invest II; status Active
• GLOBAL EQUITY HIGH CONVICTION FUND — Source relationship code: IS_SUBFUND_OF — DWS Invest II; status Active
• ESG US Top Dividend — Source relationship code: IS_SUBFUND_OF — DWS Invest II; 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.