DB Advisors SICAV

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

O00006182

Dates

Initial registration date

28 Aug 2015

Next renewal date

28 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 25 reported relationships.

• DB Advisors SICAV — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Advisors BSPK Enhanced Fixed Income Strategy - BSPK ENH FI STRGY - ILS OVRL BSPK — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - IRS OVERLAY II — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB Advisors BSPK Enhanced Fixed Income Strategy - BSPK ENH FI STRGY - EU GOV BD — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB Advisors Enhanced Fixed Income Strategy - US High Yield Bonds — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB ADVISORS ENHANCED FIXED INCOME STRATEGY — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB ADVISORS NL ENHANCED FIXED INCOME STRATEGY - NL ENH FI STRGY - TAA II — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB Advisors Enhanced Fixed Income Strategy - USD Investment Grade Corporate Bonds — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB Advisors Enhanced Fixed Income Strategy - ENH FI STRGY - ILS Overlay — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB Advisors Enhanced Fixed Income Strategy - ENH FI STRGY - IRS OVERLAY — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB Advisors Enhanced Fixed Income Strategy - Credit Overlay — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB ADVISORS ENHANCED FIXED INCOME STRATEGY - ENH FI STRGY - EM MKT SOV BD — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - HY & CONV — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB Advisors Enhanced Fixed Income Strategy - ENH FI STRGY - CORP BD EUROLAND — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB Advisors BSPK Enhanced Fixed Income Strategy - BSPK ENH FI STRGY - EU CORP BD — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB Advisors Enhanced Fixed Income Strategy - ENH FI STRGY - EUROLAND GOV BD — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB Advisors NL Enhanced Fixed Income Strategy - Emerging Market Bonds — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB Advisors Enhanced Fixed Income Strategy - Alternative Investments — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB ADVISORS BSPK ENHANCED FIXED INCOME STRATEGY — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB Advisors BSPK Enhanced Fixed Income Strategy - BSPK ENH FI STRGY - IRS OVRL BSPK — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - GOV BD — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• PB ENHANCED FIXED INCOME STRATEGY — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB Advisors NL Enhanced Fixed Income Strategy - USD Investment Grade Corporate Bonds II — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB Advisors Enhanced Fixed Income Strategy - ENH FI STRGY - TAA — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; status Active
• DB ADVISORS NL ENHANCED FIXED INCOME STRATEGY — Source relationship code: IS_SUBFUND_OF — DB Advisors SICAV; 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.