Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: DWS Investment SA Reference No: C40465 Trading Name: DWS Investments S.A. Address: (Head Office) 2 Boulevard Konrad Adenauer Luxembourg 115       Status Date of Authorisation   13 Feb 2014 EU AIFM 21 Jun 2019   Fund Details: Name Status Date of Authorisation DWS Alternatives (IE) ICAV ICAV 06 May 2021 DWS Deutsche Global Liquidity Series plc UCITS 2003 Investment Company 07 Jul 2000 DWS Invest (IE) ICAV UCITS ICAV 16 Oct 2019 Xtrackers (IE) plc UCITS 2003 Investment Company 15 Dec 2004
Page last updated on: 09 May 2024