UCITS Fund
DWS FLOATING RATE NOTES
Supervised by the CSSF · active
DWS Floating Rate Notes is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010 governing undertakings for collective investment. Its UCI licence is recorded as active, with an effective licence date of 15 July 1991. The fund does not have a registered LEI, meaning no Legal Entity Identifier has been assigned for use in regulatory reporting and financial transactions. No registered address is specified in the CSSF register data used for this profile, and no RCS registration number is available for the entity. The CSSF maintains ongoing supervisory responsibility for the fund under applicable Luxembourg and EU rules.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 15 July 1991
- Registered address
- —
Verify DWS FLOATING RATE NOTES on the official CSSF register ↗
About DWS FLOATING RATE NOTES
DWS Floating Rate Notes holds an active UCI licence under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment, and is classified as a UCITS fund. UCITS — Undertakings for Collective Investment in Transferable Securities — are investment funds structured to meet a harmonised EU regulatory framework, allowing them to be distributed across member states under a common set of investor protection and operational standards. The fund's licence date is recorded as 15 July 1991 in the CSSF's official register, making it one of the earlier entries in that register, though this date reflects the licence record rather than any independently verified establishment history. The CSSF (Commission de Surveillance du Secteur Financier) is the competent authority responsible for supervising the fund's compliance with Luxembourg's investment fund laws and relevant EU directives. No Legal Entity Identifier has been registered for DWS Floating Rate Notes. An LEI is a standardised 20-character alphanumeric code used globally to identify legal entities participating in financial transactions and to support regulatory reporting obligations; its absence here means the fund is not currently identified through that system in the data sourced from the CSSF register. No registered office address is specified in the available data, and no RCS (Registre de Commerce et des Sociétés) number has been recorded. The profile is drawn exclusively from the CSSF's official public register, and any details not present in that source have been omitted from this page.