DWS Deutsche Global Liquidity Series plc - Deutsche Managed Euro Ultra Short Fixed Income Fund (C119228) - LEI: 5493003S5UGU6IQ3WX56 (Retired) - LEI Ireland
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DWS Deutsche Global Liquidity Series plc - Deutsche Managed Euro Ultra Short Fixed Income Fund

5493003S5UGU6IQ3WX56 Inactive
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Company Information

General information

Company name
DWS Deutsche Global Liquidity Series plc - Deutsche Managed Euro Ultra Short Fixed Income Fund
Registry code
C119228
Registry status
Company type
Other legal form

LEI Code information

LEI Code
5493003S5UGU6IQ3WX56
Registrar
Registers for financial service providers and collective investment schemes
LEI status
RETIRED
Date of issue
12/12/13
Next update
13/07/19
LOU
Business Entity Data B.V.

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Legal Address

Address
78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02RK57
City/Parish
Dublin
Country
Ireland

Head office address

Address
78 Sir John Rogerson's Quay, Dublin 2
Postcode
D02 RK57
City/Parish
Dublin
Country
Ireland

History

  • 27/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 22/01/21
    Updated:
    Last update: 14/06/19 -> 21/01/21
  • 05/12/20
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C119228
  • 04/08/19
    Inserted:
    Other entity name: Deutsche Global Liquidity Series Public Limited Company - Deutsche Managed Euro Ultra Short Fixed Income Fund

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Deutsche Global Liquidity Series Public Limited Company - Deutsche Managed Euro Short Term Bond Fund

    Updated:
    Status: ISSUED -> RETIRED
    Last update: 07/09/18 -> 14/06/19

    Inserted:
    Expiration reason: DISSOLVED
    Expiration date: 17/09/18

    Updated:
    Entity status: ACTIVE -> INACTIVE
    Legal address postal code: D02 RK57 -> D02RK57
    Additional legal address line: Dublin 2 -> DUBLIN 2
    First legal address line: 78 Sir John Rogerson's Quay -> 78 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Deutsche Global Liquidity Series Public Limited Company - Deutsche Managed Euro Short Term Bond Fund

    Updated:
    (primary) legal name: Deutsche Global Liquidity Series Public Limited Company - Deutsche Managed Euro Ultra Short Fixed Income Fund -> DWS Deutsche Global Liquidity Series plc - Deutsche Managed Euro Ultra Short Fixed Income Fund
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 08/09/18
    Updated:
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C119228
    General category: FUND

    Updated:
    Last update: 13/07/18 -> 07/09/18
  • 13/07/18
    Updated:
    Last update: 24/04/18 -> 13/07/18
    Next renewal: 11/07/18 -> 13/07/19
  • 25/04/18
    Updated:
    Last update: 14/09/17 -> 24/04/18
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 01/03/18
    Updated:
    Registration date: 12/12/13 -> 12/12/13
    Last update: 14/09/17 -> 14/09/17
    Next renewal: 11/07/18 -> 11/07/18
  • 14/02/18
    Initial:
    Headquarters address region: IE-D
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address country: IE
    Headquarters address postal code: D02 RK57
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 12/12/13
    Last update: 14/09/17
    Status: ISSUED
    Next renewal: 11/07/18
    Corroboration level: FULLY_CORROBORATED
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    First headquarters address line: 78 Sir John Rogerson's Quay
    Legal address postal code: D02 RK57
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    First legal address line: 78 Sir John Rogerson's Quay
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Deutsche Global Liquidity Series Public Limited Company - Deutsche Managed Euro Short Term Bond Fund
    (primary) legal name: Deutsche Global Liquidity Series Public Limited Company - Deutsche Managed Euro Ultra Short Fixed Income Fund
    Lei code: 5493003S5UGU6IQ3WX56