DWS ALTERNATIVES (IE) ICAV

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C441707

Dates

Initial registration date

28 Jan 2021

Next renewal date

26 Jan 2023

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• DWS Alternatives (IE) ICAV - DWS CLO Opportunity Fund — Direct accounting consolidation parent — DWS ALTERNATIVES (IE) ICAV; status Active
• DWS Alternatives (IE) ICAV - DWS ABS Credit Select Fund — Direct accounting consolidation parent — DWS ALTERNATIVES (IE) ICAV; status Active
• DWS Alternatives (IE) ICAV - DWS CLO Opportunity Fund — Source relationship code: IS_SUBFUND_OF — DWS ALTERNATIVES (IE) ICAV; status Active
• DWS Alternatives (IE) ICAV - DWS ABS Credit Select Fund — Source relationship code: IS_SUBFUND_OF — DWS ALTERNATIVES (IE) ICAV; status Active
• DWS Confirmed Payables Fund — Source relationship code: IS_SUBFUND_OF — DWS ALTERNATIVES (IE) ICAV; status Active
• DWS Secured Income Fund — Source relationship code: IS_SUBFUND_OF — DWS ALTERNATIVES (IE) ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.