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IE

Xtrackers Floating Rate Notes Active UCITS ETF

LEI code 254900QMN01A2G2HCQ92 ISSUED
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Legal entity details

Registration number
C565164
Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
IE
Entity created
17/11/2025
Legal address
78 Sir John Rogerson's Quay, Dublin, IE-D, D02 RK57, IE
Headquarters address
C/O DWS Investment GmbH, Mainzer Landstrasse 11-17, Frankfurt am Main, DE-HE, 60329, DE

LEI registration details

Registration status
ISSUED
Registration authority
RA000404
Validation sources
Fully corroborated
Validation authority
RA000404
Initial registration
24/07/2025
Last updated
20/03/2026
Next renewal date
24/03/2027
Managing LOU
5493001KJTIIGC8Y1R12
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