UCITS Fund
DWS FIXED MATURITY
Supervised by the CSSF · active
DWS Fixed Maturity is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier). It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 9 September 2016. The fund is classified within the UCI category as defined by Luxembourg collective investment legislation. No registered address is specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, meaning no Legal Entity Identifier is currently associated with it for regulatory reporting purposes. No RCS registration number is recorded for this entity in the available CSSF register data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 9 September 2016
- Registered address
- —
About DWS FIXED MATURITY
DWS Fixed Maturity holds a UCI licence under the Law of 17 December 2010, the principal Luxembourg statute governing undertakings for collective investment, which brings it within the UCITS framework applicable across European Union member states. Its licence status is recorded as active in the CSSF official register, with the licence date noted as 9 September 2016. As a UCITS fund, DWS Fixed Maturity is subject to the investor-protection rules and product requirements established under both Luxembourg law and the broader EU UCITS directive, including obligations relating to eligible assets, risk diversification, and disclosure to investors.
The CSSF, as the competent supervisory authority, is responsible for the ongoing oversight of authorised UCI entities, including monitoring compliance with applicable investment fund regulations. DWS Fixed Maturity falls within this supervisory perimeter by virtue of its UCI authorisation. The fund's name suggests a fixed maturity investment strategy — a structure commonly associated with defined-term bond or credit portfolios — though no specific investment policy, asset class detail, or service description is recorded in the CSSF register data used for this profile.
No registered office address is specified in the available data, and the fund does not have a recorded Legal Entity Identifier, which means it cannot currently be identified by the LEI code system used in regulatory transaction reporting. No RCS number is listed, so no Luxembourg Trade and Companies Register entry is cross-referenced here. All facts in this profile are drawn exclusively from the CSSF official register.