Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Value UCITS ETF (C133099) - LEI: 5493003ZC4YBJJRSAX18 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Value UCITS ETF

5493003ZC4YBJJRSAX18 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Value UCITS ETF
Registry code
C133099
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003ZC4YBJJRSAX18
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
21/05/14
Next update
25/11/22

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Legal Address

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

Head office address

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

History

  • 02/11/21
    Updated:
    Last update: 20/07/21 -> 01/11/21
    Next renewal: 25/12/21 -> 25/11/22
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

    Deleted:
    Additional legal address line: Dublin 2
  • 21/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 27/05/21 -> 20/07/21
  • 02/06/21
    Updated:
    Last update: 01/06/21 -> 27/05/21
    Last update: 17/12/20 -> 01/06/21
  • 28/05/21
    Inserted:
    General category: FUND
  • 18/12/20
    Updated:
    Last update: 09/04/20 -> 17/12/20
    Next renewal: 25/02/21 -> 25/12/21
  • 02/07/20
    Updated:
    Last update: 10/02/20 -> 09/04/20
    Last update: 09/04/20 -> 10/02/20
  • 10/04/20
    Updated:
    Last update: 10/02/20 -> 09/04/20
  • 11/02/20
    Updated:
    Next renewal: 25/03/20 -> 25/02/21

    Deleted:
    General category: FUND
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Concept Fund Solutions Public Limited Company - db x-trackers MSCI World Value Factor UCITS ETF (DR)
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Concept Fund Solutions Public Limited Company - db x-trackers Equity Value Factor UCITS ETF (DR)

    Updated:
    Last update: 05/03/19 -> 10/02/20
    Entity legal form code: VYAX -> 8888

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Concept Fund Solutions Public Limited Company - db x-trackers MSCI World Value Factor UCITS ETF (DR)
  • 08/05/19
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 06/03/19
    Updated:
    Jurisdiction of formation: IE -> IE-D
    Last update: 04/01/19 -> 05/03/19
    Next renewal: 25/04/19 -> 25/03/20
  • 05/01/19
    Updated:
    Last update: 30/08/18 -> 04/01/19
  • 31/08/18
    Updated:
    Entity legal form code: 2GV9 -> VYAX

    Inserted:
    Data validated as: C133099
    Data validated at (id): RA000404

    Updated:
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
    Status: PENDING_ARCHIVAL -> ISSUED
    Last update: 28/08/18 -> 30/08/18
  • 30/08/18
    Updated:
    Last update: 25/04/18 -> 28/08/18
    Status: ISSUED -> PENDING_ARCHIVAL
  • 26/04/18
    Updated:
    Last update: 23/02/18 -> 25/04/18
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C133099

    Updated:
    Entity legal form code: 8888 -> 2GV9
    Next renewal: 21/11/18 -> 25/04/19

    Deleted:
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Dublin 2
  • 01/03/18
    Updated:
    Registration date: 21/05/14 -> 21/05/14
    Last update: 23/02/18 -> 23/02/18
    Next renewal: 21/11/18 -> 21/11/18
  • 24/02/18
    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Concept Fund Solutions Public Limited Company - db x-trackers Equity Value Factor UCITS ETF (DR)

    Updated:
    Last update: 19/02/18 -> 23/02/18
    Registered at: RA000404 -> RA999999

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Concept Fund Solutions Public Limited Company - db x-trackers Equity Value Factor UCITS ETF (DR)

    Updated:
    (primary) legal name: Concept Fund Solutions Public Limited Company - db x-trackers MSCI World Value Factor UCITS ETF (DR) -> Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Value UCITS ETF

    Inserted:
    Other entity name: Concept Fund Solutions Public Limited Company - db x-trackers MSCI World Value Factor UCITS ETF (DR)
  • 20/02/18
    Updated:
    Registered at: RA999999 -> RA000404
    Last update: 20/11/17 -> 19/02/18
  • 14/02/18
    Initial:
    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: 21/05/14
    Last update: 20/11/17
    Status: ISSUED
    Next renewal: 21/11/18
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address region: IE-D
    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: Concept Fund Solutions Public Limited Company - db x-trackers Equity Value Factor UCITS ETF (DR)
    (primary) legal name: Concept Fund Solutions Public Limited Company - db x-trackers MSCI World Value Factor UCITS ETF (DR)
    Lei code: 5493003ZC4YBJJRSAX18