DWS Investment S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B25754

Dates

Initial registration date

14 Feb 2014

Next renewal date

7 Dec 2026

Reported accounting relationships

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

Page 1 of 15 · 717 reported relationships.

• DWS Fixed Maturity High Yield Bonds 2025 II — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• DWS Fixed Maturity - ESG Multi Asset Defensive 2026 II — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• SDG European Equities — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• DWS FLEXPENSION - Euro Fixed Income — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• DWS FIXED MATURITY - CORPORATE BONDS 2021 II — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• DWS FIXED MATURITY - HIGH YIELD BONDS 2020 II — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• DWS INVEST - MULTI ASSET MODERATE INCOME — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• DWS INVEST - ONE BELT ONE ROAD — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• DWS INVEST II - ASIAN TOP DIVIDEND — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• DB PWM - ACTIVE ASSET ALLOCATION GROWTH 80 PROTECT EUR — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• DB PBC - DEUTSCHE BANK BEST ALLOCATION - PROTECT 90 — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• DWS SELECT - INFLATION PLUS 2019 — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• DB ADVISORY MULTIBRANDS - GAM ABSOLUTE RETURN STRATEGY FUND — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• DWS Investment S.A. — Direct accounting consolidation parent — DEUTSCHE BANK AKTIENGESELLSCHAFT; status Active
• CORPORATE II - STAR PLUS — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• DP PrivatMandat Comfort - PRO Deutschland — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• DB PBC - DEUTSCHE BANK BEST MANAGERS - BALANCE — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• DWS GARANT - DEUTSCHE AWM PROTECTED INCOME 2035 — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• DEUTSCHE EUROPEAN REAL ESTATE SECURITIES MASTER FUND — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• DB PRIVATMANDAT COMFORT - PRO USA — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• CORPORATE III - UNITY — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• DWS FIXED MATURITY - HIGH YIELD BONDS 2021 — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• DWS INVEST - TOP DIVIDEND OPPORTUNITIES — Direct accounting consolidation parent — DWS Investment S.A.; status Active
• SECONDARY OPPORTUNITIES SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS GROWTH DEBT FUND S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• PAN-EUROPEAN INFRASTRUCTURE FUND IV, SCSP — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• INFRASTRUCTURE DEBT FUND S.C.SP. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DIAMOND EUROZONE RETAIL PROPERTY FUND — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EDELWEISS CLIMATE INFRASTRUCTURE DEBT FUND FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EUROPEAN PROPERTY DEBT FUND II — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• SOF III FEEDER USD — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• AWM SOF II FEEDER USD — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• SUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• PRIVATE SELECT MULTI ALTERNATIVES ELTIF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EUROPE II S.A. SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• GERMAN OPPORTUNITIES ALTERNATIVES INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• PC GERMAN OPPORTUNITIES SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• SOF II FEEDER USD — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EUROPEAN PROPERTY DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ESG INFRASTRUCTURE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• GERMAN OPPORTUNITIES LIQUID INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS ALTERNATIVES SICAV — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS EUROPEAN DIRECT LENDING FUND II SCSP SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS EUROPEAN REAL ESTATE PARTNERS S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• PROPERTY DEBT FUND S.C.SP. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• CROCI SECTORS PLUS — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS ESG EUROPEAN EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• MULTI ASSET 2026 II — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ESG Qi LowVol World — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ESG USD CORPORATE BONDS — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active