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Xtrackers RREEF Global Natural Resources ETF

529900FTFUUP6MXH3A36 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Xtrackers RREEF Global Natural Resources ETF
Registry code
S000083869
Registry status
ACTIVE
Company type
FUND
Region
Delaware

LEI Code information

LEI Code
529900FTFUUP6MXH3A36
Registrar
EDGAR
LEI status
ISSUED
Date of issue
12/15/23
Next update
4/15/27
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST
Postcode
19801
City/Parish
WILMINGTON
Country
United States

Head office address

Address
C/O DBX Advisors LLC, 875 Third Avenue
Postcode
10022
City/Parish
New York
Country
United States

History

  • 3/18/26
    Updated:
    Last update: 5/23/25 -> 3/17/26
    Next renewal: 6/15/26 -> 4/15/27
  • 5/24/25
    Updated:
    First legal address line: C/O The Corporation Trust Company -> C/O THE CORPORATION TRUST COMPANY
    Additional legal address line: Corporation Trust Center -> CORPORATION TRUST CENTER
    Additional legal address line: 1209 Orange Street -> 1209 ORANGE ST
    Legal address city: Wilmington -> WILMINGTON
    Last update: 9/13/24 -> 5/23/25
    Next renewal: 8/15/25 -> 6/15/26
  • 9/14/24
    Inserted:
    Additional headquarters address line: 60 Wall Street

    Updated:
    Headquarters address city: Wilmington -> New York
    Headquarters address region: US-DE -> US-NY
    Headquarters address postal code: 19801 -> 10005
    Last update: 8/13/24 -> 9/13/24

    Deleted:
    Additional headquarters address line: Corporation Trust Center
    Additional headquarters address line: 1209 Orange Street
  • 8/14/24
    Updated:
    Last update: 8/9/24 -> 8/13/24
  • 8/10/24
    Updated:
    First legal address line: c/o The Corporation Trust Company -> C/O The Corporation Trust Company
    First headquarters address line: c/o DBX Advisors LLC -> C/O DBX Advisors LLC
    Additional headquarters address line: DBX Advisors LLC -> Corporation Trust Center
    Additional headquarters address line: 875 Third Ave -> 1209 Orange Street
    Headquarters address city: New York -> Wilmington
    Headquarters address region: US-NY -> US-DE
    Headquarters address postal code: 10022 -> 19801
    Last update: 2/7/24 -> 8/9/24
    Next renewal: 12/15/24 -> 8/15/25
  • 2/8/24
    Updated:
    Additional headquarters address line: The Corporation Trust Company -> DBX Advisors LLC
    Additional headquarters address line: Corporation Trust Center -> 875 Third Ave
    Headquarters address city: Wilmington -> New York
    Headquarters address region: US-DE -> US-NY
    Headquarters address postal code: 19801 -> 10022
    Last update: 1/16/24 -> 2/7/24

    Deleted:
    Additional headquarters address line: 1209 Orange Street
  • 1/18/24
    Updated:
    Language of (primary) legal name: en-US -> en
    Language of legal address: en-US -> en
    First legal address line: c/o The Corporation Trust Company, Corporation Trust Center 1209 Orange Street -> c/o The Corporation Trust Company

    Inserted:
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street

    Updated:
    Language of headquarters address: en-US -> en
    First headquarters address line: c/o DBX Advisors LLC, c/o The Corporation Trust Company, Corporation Trust Center 1209 Orange Street -> c/o DBX Advisors LLC

    Inserted:
    Additional headquarters address line: The Corporation Trust Company
    Additional headquarters address line: Corporation Trust Center
    Additional headquarters address line: 1209 Orange Street

    Updated:
    Jurisdiction of formation: US-DE -> US
    Entity legal form code: 4FSX -> 8888
    Registration date: 12/15/23 -> 12/15/23
    Last update: 1/16/24 -> 1/16/24
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 12/15/24 -> 12/15/24
    Lei issuer: 5299000J2N45DDNE4Y28 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Headquarters address mail routing: c/o DBX Advisors LLC
  • 1/17/24
    Updated:
    Last update: 1/12/24 -> 1/16/24
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 1/13/24
    Updated:
    Last update: 12/15/23 -> 1/12/24
    Status: ISSUED -> PENDING_TRANSFER
  • 12/16/23
    Initial:
    Lei code: 529900FTFUUP6MXH3A36
    (primary) legal name: Xtrackers RREEF Global Natural Resources ETF
    Language of (primary) legal name: en-US
    Language of legal address: en-US
    First legal address line: c/o The Corporation Trust Company, Corporation Trust Center 1209 Orange Street
    Legal address city: Wilmington
    Legal address region: US-DE
    Legal address country: US
    Legal address postal code: 19801
    Language of headquarters address: en-US
    First headquarters address line: c/o DBX Advisors LLC, c/o The Corporation Trust Company, Corporation Trust Center 1209 Orange Street
    Headquarters address mail routing: c/o DBX Advisors LLC
    Headquarters address city: Wilmington
    Headquarters address region: US-DE
    Headquarters address country: US
    Headquarters address postal code: 19801
    Registered at: RA000665
    Registered as: S000083869
    Jurisdiction of formation: US-DE
    General category: FUND
    Entity legal form code: 4FSX
    Entity status: ACTIVE
    Registration date: 12/15/23
    Last update: 12/15/23
    Status: ISSUED
    Next renewal: 12/15/24
    Lei issuer: 5299000J2N45DDNE4Y28
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000665
    Data validated as: S000083869