Xtrackers (IE) Public Limited Company - Xtrackers MSCI North America High Dividend Yield UCITS ETF (C125629) - LEI: 5493004R2SJ2CQ6HU363 (Issued) - LEI Ireland
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Xtrackers (IE) Public Limited Company - Xtrackers MSCI North America High Dividend Yield UCITS ETF

5493004R2SJ2CQ6HU363 The LEI code is active
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Company Information

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General information

Company name
Xtrackers (IE) Public Limited Company - Xtrackers MSCI North America High Dividend Yield UCITS ETF
Registry code
C125629
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493004R2SJ2CQ6HU363
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
14/02/14
Next update
25/11/22
LOU
Bloomberg Finance L.P.

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

History

  • 02/11/21
    Updated:
    Entity legal form code: VYAX -> 8888
    Last update: 20/07/21 -> 01/11/21
    Next renewal: 25/12/21 -> 25/11/22
  • 21/07/21
    Updated:
    Last update: 17/12/20 -> 20/07/21

    Inserted:
    Language of headquarters address: en
    Language of legal address: en
    Language of other entity name: en
    Language of (primary) legal name: en
  • 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:
    Last update: 05/03/19 -> 10/02/20
    Next renewal: 25/03/20 -> 25/02/21
  • 06/03/19
    Updated:
    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
    Last update: 28/08/18 -> 30/08/18
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

    Inserted:
    Data validated at (id): RA000404
    Data validated as: C125629
  • 30/08/18
    Updated:
    Last update: 25/04/18 -> 28/08/18
    Status: ISSUED -> PENDING_ARCHIVAL
  • 26/04/18
    Deleted:
    Additional headquarters address line: Dublin 2

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C125629

    Updated:
    Entity legal form code: 8888 -> 2GV9
    Last update: 23/02/18 -> 25/04/18
    Next renewal: 25/04/18 -> 25/04/19

    Deleted:
    Additional headquarters address line: Dublin 2
  • 01/03/18
    Updated:
    Registration date: 14/02/14 -> 14/02/14
    Last update: 23/02/18 -> 23/02/18
    Next renewal: 25/04/18 -> 25/04/18
  • 24/02/18
    Updated:
    (primary) legal name: Concept Fund Solutions Public Limited Company - db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) -> Xtrackers (IE) Public Limited Company - Xtrackers MSCI North America High Dividend Yield UCITS ETF

    Inserted:
    Other entity name: Concept Fund Solutions Public Limited Company - db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR)
    Type of other entity name: PREVIOUS_LEGAL_NAME
    General category: FUND

    Updated:
    Last update: 02/05/17 -> 23/02/18
  • 14/02/18
    Initial:
    Headquarters address country: IE
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address postal code: D02 RK57
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 14/02/14
    Last update: 02/05/17
    Status: ISSUED
    Next renewal: 25/04/18
    Corroboration level: FULLY_CORROBORATED
    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
    (primary) legal name: Concept Fund Solutions Public Limited Company - db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR)
    Lei code: 5493004R2SJ2CQ6HU363