LEI Record ISSUED 549300FDG1MK13OUND45

DWS Floating Rate Notes

Policy Conforming

Record as of 2026-10-29

LEI Record Details

  • Entity name

    DWS Floating Rate Notes

  • Other names

    DEUTSCHE FLOATING RATE NOTES

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000959

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    2, Boulevard Konrad Adenauer, L-1115, Luxembourg, LU-LU, LU

  • 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

    2013-12-12

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-01-09

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-01-22T19:10:00Z

  • Data Validated As

    O00000959

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