LEI Record ISSUED 549300YLIN7UB2C0BK48

DEUTSCHE MANAGED DOLLAR TREASURY FUND

Policy Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    DEUTSCHE MANAGED DOLLAR TREASURY FUND

  • Registered At

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

  • Registered As

    C136676

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 RK57, 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

    2017-11-06

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-08-21

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-08-26T10:18:16Z

  • Data Validated As

    C136676

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