Specialised Investment Fund (SIF)
DWS RUSSIA BOND FUND
Supervised by the CSSF · active · Luxembourg
DWS Russia Bond Fund is a Specialised Investment Fund (SIF) regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising the Luxembourg financial sector. Its SIF licence is recorded as active, with an effective licence date of 29 May 2008. The fund is registered at 2, boulevard Konrad Adenauer, L-1115 Luxembourg. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 549300OU20YSY35PPK16. No RCS registration number is available in the CSSF register data used for this profile. No specific services are recorded in the available data.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300OU20YSY35PPK16
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 29 May 2008
- Registered address
- 2, boulevard Konrad Adenauer L-1115 Luxembourg
About DWS RUSSIA BOND FUND
DWS Russia Bond Fund operates as a Specialised Investment Fund under the SIF regime, a framework established under Luxembourg law that permits institutional and well-informed investors to access a broad range of asset strategies with a comparatively flexible regulatory structure. As a SIF, the fund falls under ongoing prudential oversight by the CSSF, which maintains a public register of licensed entities and monitors compliance with applicable Luxembourg and EU financial regulations.
The fund's licence has been recorded as active since 29 May 2008, reflecting a continuous regulatory standing under CSSF supervision. Its registered office is located at 2, boulevard Konrad Adenauer, L-1115 Luxembourg, an address associated with several DWS group-related fund structures in the jurisdiction.
The Legal Entity Identifier assigned to the fund is 549300OU20YSY35PPK16. This 20-character alphanumeric code is issued under the global LEI system and is used to uniquely identify the fund in regulatory filings, financial transaction reporting, and cross-border data exchange between supervisory authorities.
No RCS (Registre de Commerce et des Sociétés) number is recorded within the CSSF register data used as the source for this profile, and no specific investment services or strategies are detailed in the available records. Any party seeking full documentation regarding the fund's investment mandate, governance arrangements, or offering terms should refer directly to the fund's official prospectus or contact the relevant management company. The CSSF register entry for DWS Russia Bond Fund remains the authoritative public source for its licensed status and supervisory classification.