IFAST-DWS INDIA EQUITY FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Offers and Prospectuses Electronic Repository and Access (OPERA) (RA000996)

Registered entity identifier

CIS-A-000000-0039

Dates

Initial registration date

29 Dec 2017

Next renewal date

20 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• IFAST-DWS INDIA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — IFAST FINANCIAL PTE. LTD.; status Active
• IFAST-DWS INDIA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — IFAST PREMIER INVESTMENTS FUNDS; 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.