UCITS Fund
DWS USD FLOATING RATE NOTES
Supervised by the CSSF · active
DWS USD Floating Rate Notes is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010. It holds an active UCI licence, with that licence recorded as effective from 4 November 1992. As a UCITS fund, it is subject to ongoing supervision by the CSSF, the authority responsible for overseeing collective investment undertakings in Luxembourg. No LEI is registered for this fund, meaning no international entity identifier code is currently associated with it for regulatory reporting purposes. No RCS registration number is available in the CSSF register data used for this profile, and no registered address is specified.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 4 November 1992
- Registered address
- —
Verify DWS USD FLOATING RATE NOTES on the official CSSF register ↗
About DWS USD FLOATING RATE NOTES
DWS USD Floating Rate Notes operates as a UCITS fund authorised under the Law of 17 December 2010, the primary legislative framework governing undertakings for collective investment in Luxembourg. Its UCI licence has been recorded as active since 4 November 1992, making it one of the longer-standing authorised funds within the CSSF register, though no claims about its size or comparative standing are made here based on available data.
As a UCITS fund, DWS USD Floating Rate Notes falls within a category of collective investment scheme designed to meet the harmonised regulatory standards established across the European Union for retail investor funds. The CSSF, as the competent supervisory authority, is responsible for ensuring that the fund continues to meet applicable legal and prudential requirements on an ongoing basis.
The fund's name indicates a focus on USD-denominated floating rate notes, a category of debt instruments whose interest payments adjust periodically in line with a reference rate. This is reflected in the fund's name, though no further details about its investment policy, portfolio composition, or asset levels are available in the source data used for this profile.
No Legal Entity Identifier is registered for DWS USD Floating Rate Notes. An LEI is a standardised global reference code used to identify legal entities participating in financial transactions and regulatory reporting; its absence here means this fund does not currently carry such a code in the records available. No RCS number and no registered address are recorded in the CSSF register data on which this profile is based. Any further operational or structural details would need to be sourced directly from the fund's official documentation or the CSSF public register.