DWS Concept Nissay Japan Value Equity
254900H4UA2R7BTI2A10
issued
Company data
| Legal name | DWS Concept Nissay Japan Value Equity |
| Legal address | 2, Boulevard Konrad Adenauer, Luxembourg, L-1115, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900H4UA2R7BTI2A10 |
| Status |
Issued
|
| Next renewal date | 2025-06-14 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | DWS Concept Nissay Japan Value Equity |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2011-05-02 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
LEI registration details
| LEI number | 254900H4UA2R7BTI2A10 |
| Status |
Issued
|
| Initial registration | 2024-06-14 |
| Last update | 2024-06-14 |
| Next renewal date | 2025-06-14 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2, Boulevard Konrad Adenauer |
| Postal code | L-1115 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O DWS Investment GmbH, Mainzer Landstrabe 11-17 |
| Postal code | 60329 |
| City | Frankfurt am Main |
| Region code | DE-HE |
| Country | DE | Germany |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
DWS Concept Nissay Japan Value Equity
LEI: 254900H4UA2R7BTI2A10
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
DWS Concept Nissay Japan Value Equity
LEI: 254900H4UA2R7BTI2A10
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
DWS Concept Nissay Japan Value Equity
LEI: 254900H4UA2R7BTI2A10
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
DWS Concept Nissay Japan Value Equity
LEI: 254900H4UA2R7BTI2A10
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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