DWS INVEST (IE) ICAV

LEI record

LEI status

Issued

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

C194848

Dates

Initial registration date

7 Aug 2019

Next renewal date

26 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• DWS INVEST (IE) ICAV — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers S&P 500 UCITS Fund — Source relationship code: IS_SUBFUND_OF — DWS INVEST (IE) ICAV; status Active
• Xtrackers MSCI ACWI UCITS Fund — Source relationship code: IS_SUBFUND_OF — DWS INVEST (IE) ICAV; status Active
• Xtrackers Developed Markets Equity S-Series Enhanced UCITS Fund — Source relationship code: IS_SUBFUND_OF — DWS INVEST (IE) ICAV; status Active
• Xtrackers MSCI China A UCITS Fund — Source relationship code: IS_SUBFUND_OF — DWS INVEST (IE) ICAV; status Active
• DWS Customised Global Investment Grade Bond Fund — Source relationship code: IS_SUBFUND_OF — DWS INVEST (IE) ICAV; status Active
• Xtrackers MSCI World UCITS Fund — Source relationship code: IS_SUBFUND_OF — DWS INVEST (IE) ICAV; status Active
• Xtrackers Global Aggregate Corporate Bond 1-10 Index Fund — Source relationship code: IS_SUBFUND_OF — DWS INVEST (IE) ICAV; status Active
• DWS Noor Precious Metals Securities Fund — Source relationship code: IS_SUBFUND_OF — DWS INVEST (IE) ICAV; status Active
• Xtrackers Gold Index Fund UCITS — Source relationship code: IS_SUBFUND_OF — DWS INVEST (IE) ICAV; status Active
• Xtrackers Emerging Markets Multi-Factor ESG Fund — Source relationship code: IS_SUBFUND_OF — DWS INVEST (IE) ICAV; status Active
• Xtrackers Developed Markets Equity S-Series UCITS Fund — Source relationship code: IS_SUBFUND_OF — DWS INVEST (IE) ICAV; status Active
• Xtrackers Emerging Markets Equity S-Series Enhanced UCITS Fund — Source relationship code: IS_SUBFUND_OF — DWS INVEST (IE) ICAV; status Active
• Xtrackers MSCI USA UCITS Fund — Source relationship code: IS_SUBFUND_OF — DWS INVEST (IE) ICAV; status Active
• DWS Qi Global AC Equity Fund — Source relationship code: IS_SUBFUND_OF — DWS INVEST (IE) ICAV; 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.