{"data":{"source":"gleif","sourceKey":"549300HX42F7JDPHH533","name":"DWS INVEST (IE) ICAV","domain":null,"city":"DUBLIN","region":"IE-D","country":"IE","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300HX42F7JDPHH533","page":"/orgs/gleif/549300HX42F7JDPHH533","editionSlug":"org-gleif-549300hx42f7jdphh533","editionAddress":"web+usd://org-gleif-549300hx42f7jdphh533","walletAddress":"web+usd://org-gleif-549300hx42f7jdphh533","editionPage":"/apps/org-gleif-549300hx42f7jdphh533","editionApi":"/api/editions/org-gleif-549300hx42f7jdphh533","editionMachineApi":"/api/v1/editions/org-gleif-549300hx42f7jdphh533","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"2GV9","registrationStatus":"ISSUED","jurisdiction":"IE","initialRegistrationDate":"2019-08-07T14:33:00.000Z","nextRenewalDate":"2027-08-26T00:00:00.000Z","fetchedAt":"2026-10-19T03:44:05.320Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300HX42F7JDPHH533/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-22T02:04:07.309Z","legalForm":{"code":"2GV9","name":"Irish Collective Asset-management Vehicle","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000404","name":"Registers for financial service providers and collective investment schemes","localName":null,"organization":"Central Bank of Ireland","localOrganization":null,"website":null,"jurisdictions":[{"country":"Ireland","countryCode":"IE","jurisdiction":"Ireland"}],"entityId":"C194848","other":null}},"family":{"status":"complete","asOf":"2026-10-22T01:37:20.861Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300L70BS183Y6ML67","name":"DWS Investment S.A.","page":"/orgs/gleif/549300L70BS183Y6ML67","status":"ACTIVE","periodStart":"2023-03-02","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300HX42F7JDPHH533/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":14,"members":[{"lei":"2549003D425KCV0QG862","name":"Xtrackers S&P 500 UCITS Fund","page":"/orgs/gleif/2549003D425KCV0QG862","status":"ACTIVE","periodStart":"2021-05-14","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549005PB1ZHFR0BK851","name":"Xtrackers MSCI ACWI UCITS Fund","page":"/orgs/gleif/2549005PB1ZHFR0BK851","status":"ACTIVE","periodStart":"2021-05-14","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549005XTUQLQPXRJA71","name":"Xtrackers Developed Markets Equity S-Series Enhanced UCITS Fund","page":"/orgs/gleif/2549005XTUQLQPXRJA71","status":"ACTIVE","periodStart":"2026-06-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"25490061Q9TAYFOTL449","name":"Xtrackers MSCI China A UCITS Fund","page":"/orgs/gleif/25490061Q9TAYFOTL449","status":"ACTIVE","periodStart":"2021-05-14","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"25490068F8VCQS41D663","name":"DWS Customised Global Investment Grade Bond Fund","page":"/orgs/gleif/25490068F8VCQS41D663","status":"ACTIVE","periodStart":"2024-08-07","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900CM6ZRSG8WIY664","name":"Xtrackers MSCI World UCITS Fund","page":"/orgs/gleif/254900CM6ZRSG8WIY664","status":"ACTIVE","periodStart":"2021-05-14","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900CRIMZSS2IWY066","name":"Xtrackers Global Aggregate Corporate Bond 1-10 Index Fund","page":"/orgs/gleif/254900CRIMZSS2IWY066","status":"ACTIVE","periodStart":"2023-02-03","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900M135EPDIQJ3409","name":"DWS Noor Precious Metals Securities Fund","page":"/orgs/gleif/254900M135EPDIQJ3409","status":"ACTIVE","periodStart":"2021-01-26","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900OO1DC9Z3429667","name":"Xtrackers Gold Index Fund UCITS","page":"/orgs/gleif/254900OO1DC9Z3429667","status":"ACTIVE","periodStart":"2026-04-28","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900P34DDPGTMVVP88","name":"Xtrackers Emerging Markets Multi-Factor ESG Fund","page":"/orgs/gleif/254900P34DDPGTMVVP88","status":"ACTIVE","periodStart":"2025-09-24","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/549300HX42F7JDPHH533/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-22T01:52:27.610Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/549300HX42F7JDPHH533","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}