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DEUTSCHE MANAGED DOLLAR TREASURY FUND

549300YLIN7UB2C0BK48 The LEI code is active
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Company Information

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General information

Company name
DEUTSCHE MANAGED DOLLAR TREASURY FUND
Registry code
C136676
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
549300YLIN7UB2C0BK48
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
06/11/2017
Next update
26/10/2026
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 RK57
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O DWS INVESTMENT S.A., 2 BOULEVARD KONRAD ADENAUER
Postcode
L-1115
City/Parish
LUXEMBOURG
Country
Luxembourg

History

  • 18/10/2025
    Updated:
    Last update: 25/11/2024 -> 17/10/2025
    Next renewal: 26/11/2025 -> 26/10/2026
  • 26/11/2024
    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Last update: 07/06/2024 -> 25/11/2024
    Next renewal: 26/06/2025 -> 26/11/2025
  • 08/06/2024
    Updated:
    Last update: 16/01/2024 -> 07/06/2024
    Next renewal: 26/06/2024 -> 26/06/2025
  • 17/01/2024
    Updated:
    (primary) legal name: DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC - DEUTSCHE MANAGED DOLLAR TREASURY FUND -> DEUTSCHE MANAGED DOLLAR TREASURY FUND
    First headquarters address line: 78 SIR JOHN ROGERSON'S QUAY -> C/O DWS INVESTMENT S.A.

    Inserted:
    Additional headquarters address line: 2 BOULEVARD KONRAD ADENAUER

    Updated:
    Headquarters address city: DUBLIN -> LUXEMBOURG
    Headquarters address country: IE -> LU
    Headquarters address postal code: D02 RK57 -> L-1115
    General category: GENERAL -> FUND
    Registration date: 06/11/2017 -> 06/11/2017
    Last update: 15/01/2024 -> 16/01/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Headquarters address region: IE-D
  • 16/01/2024
    Updated:
    Last update: 10/01/2024 -> 15/01/2024
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 11/01/2024
    Updated:
    Last update: 31/07/2023 -> 10/01/2024
    Status: ISSUED -> PENDING_TRANSFER
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: DWS Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Treasury Fund -> DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PLC - DEUTSCHE MANAGED DOLLAR TREASURY FUND
    First headquarters address line: 78 Sir John Rogerson's Quay -> 78 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 06/11/2017 -> 06/11/2017
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 26/06/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 27/06/2023
    Updated:
    Last update: 20/01/2023 -> 26/06/2023
    Next renewal: 25/07/2023 -> 26/06/2024

    Deleted:
    Additional legal address line: DUBLIN 2
    Additional headquarters address line: Dublin 2
  • 21/01/2023
    Updated:
    General category: FUND -> GENERAL
    Last update: 25/07/2022 -> 20/01/2023
  • 30/12/2022
    Updated:
    First legal address line: 78 SIR JOHN ROGERSON'S QUAY -> 78 SIR JOHN ROGERSON'S QUAY
    First headquarters address line: 78 Sir John Rogerson's Quay -> 78 Sir John Rogerson's Quay
  • 22/12/2022
    Updated:
    First legal address line: 78 SIR JOHN ROGERSON'S QUAY -> 78 SIR JOHN ROGERSON'S QUAY
    First headquarters address line: 78 Sir John Rogerson's Quay -> 78 Sir John Rogerson's Quay
  • 26/07/2022
    Updated:
    Last update: 01/09/2021 -> 25/07/2022
    Next renewal: 20/08/2022 -> 25/07/2023
  • 02/09/2021
    Updated:
    Last update: 20/08/2021 -> 01/09/2021

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 21/08/2021
    Updated:
    Last update: 25/09/2020 -> 20/08/2021
    Next renewal: 02/10/2021 -> 20/08/2022
  • 28/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 17/10/2020
    Updated:
    Last update: 03/10/2020 -> 25/09/2020
  • 03/10/2020
    Updated:
    Last update: 28/10/2019 -> 03/10/2020
    Next renewal: 24/10/2020 -> 02/10/2021
  • 29/10/2019
    Updated:
    (primary) legal name: DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PUBLIC LIMITED COMPANY - Deutsche Managed Dollar Treasury Fund -> DWS Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Treasury Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 25/10/2019 -> 28/10/2019

    Inserted:
    Data validated at (id): RA000404
    Data validated as: C136676
  • 25/10/2019
    Updated:
    Last update: 11/09/2019 -> 25/10/2019
    Status: LAPSED -> ISSUED
    Next renewal: 11/09/2019 -> 24/10/2020
  • 12/09/2019
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 22/02/2019 -> 11/09/2019
    Status: ISSUED -> LAPSED
  • 16/08/2019
    Updated:
    (primary) legal name: Deutsche Global Liquidity Series Public Limited Company - Deutsche Managed Dollar Treasury Fund -> DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PUBLIC LIMITED COMPANY - Deutsche Managed Dollar Treasury Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 78 Sir John Rogerson's Quay -> 78 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Last update: 20/09/2018 -> 22/02/2019

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 21/09/2018
    Updated:
    (primary) legal name: Deutsche Global Liquidity Series Public Limited Company-Deutsche Managed Dollar Treasury Fund -> Deutsche Global Liquidity Series Public Limited Company - Deutsche Managed Dollar Treasury Fund

    Inserted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: Dublin 2

    Updated:
    Last update: 11/09/2018 -> 20/09/2018
  • 11/09/2018
    Updated:
    Last update: 24/03/2018 -> 11/09/2018
    Next renewal: 26/10/2018 -> 11/09/2019
  • 25/03/2018
    Inserted:
    Registered as: C136676

    Updated:
    Last update: 15/02/2018 -> 24/03/2018
  • 01/03/2018
    Updated:
    Registration date: 06/11/2017 -> 06/11/2017
    Last update: 15/02/2018 -> 15/02/2018
    Next renewal: 26/10/2018 -> 26/10/2018
  • 16/02/2018
    Updated:
    (primary) legal name: Deutsche Global Liquidity Series Public Limited Company - Deutsche Managed Dollar Treasury Fund -> Deutsche Global Liquidity Series Public Limited Company-Deutsche Managed Dollar Treasury Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Registered at: RA999999 -> RA000404
    Last update: 06/11/2017 -> 15/02/2018
  • 14/02/2018
    Initial:
    Lei code: 549300YLIN7UB2C0BK48
    (primary) legal name: Deutsche Global Liquidity Series Public Limited Company - Deutsche Managed Dollar Treasury Fund
    First legal address line: 78 Sir John Rogerson's Quay
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 RK57
    First headquarters address line: 78 Sir John Rogerson's Quay
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 RK57
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 06/11/2017
    Last update: 06/11/2017
    Status: ISSUED
    Next renewal: 26/10/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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