LEI Record ISSUED 2549003D425KCV0QG862

Xtrackers S&P 500 UCITS Fund

Policy Conforming

Record as of 2026-11-12

LEI Record Details

  • Entity name

    Xtrackers S&P 500 UCITS Fund

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C440240

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    Sub-fund

  • Entity Status

    ACTIVE

  • Legal Address

    25/28 North Wall Quay, D01 H104, Dublin, IE-D, IE

  • Headquarters Address

    C/O DWS Investment S.A., 2 Boulevard Konrad Adenauer, L-1115, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2020-10-27

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-02-06

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-02-27T13:01:35Z

  • Data Validated As

    C440240

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