Xtrackers II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00004555

Dates

Initial registration date

20 Dec 2013

Next renewal date

20 Apr 2027

Reported accounting relationships

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

Page 2 of 2 · 80 reported relationships.

• Eurozone Inflation-Linked Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Global Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• EUR Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Italy Government Bond 0-1 Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• ESG Global Aggregate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Eurozone Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Eurozone Government Bond 7-10 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Germany Government Bond 7-10 Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Itraxx Crossover Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• JAPAN GOVERNMENT BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• EUR Corporate Bond SRI PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Global Inflation-Linked Bond 1-10 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Eurozone Government YP Duration Hedged UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Eurozone Government Bond Short Daily Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Harvest China Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• US Treasuries UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Eurozone Government Bond 3-5 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Singapore Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Eurozone Government Bond 5-7 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• EUR High Yield Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Eurozone Government Bond 25+ UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• US Treasuries 1-3 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• IBOXX GERMANY COVERED BOND SWAP UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• EUR Overnight Rate Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Germany Government Bond 3-5 Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; 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.