Promoter(s) | DWS Investment S.A. (LU) |
Central administration | DWS Investment S.A. (LU) |
Asset manager (UCI) | - |
Investment advisor (UCI) | DWS Investment S.A. (LU) |
Asset manager sub-fund level | Deutsche Alternative AM (UK) Ltd (GB) |
| Deutsche Asset & Wealth Management (US) |
| Deutsche Australia Limited (AU) |
Investment advisor sub-fund level | - |
Management company | DWS Investment S.A. (LU) |
Domiciliary agent | DWS Investment S.A. (LU) |
Paying agent(s) | BNP Paribas Fd Admin. Services (IE) |
| Deutsche Bank (Portugal) S.A (PT) |
| Deutsche Bank (Suisse) S.A. (CH) |
| Deutsche Bank AG (DE) |
| Deutsche Bank AG Amsterdam Branch (NL) |
| Deutsche Bank Luxembourg S.A. (LU) |
| Deutsche Bank N.V./S.A. (BE) |
| Deutsche Bank Österreich AG (AT) |
| Deutsche Bank S.A.E. (ES) |
| Deutsche Bank S.p.A. (IT) |
| Deutsche Bk Privat & Geschäftskunden (DE) |
| DWS Investment GmbH (DE) |
| DWS Investments Hong Kong Limited (HK) |
| DWS Investments Singapore Limited (SG) |
| Korea Investment and Securities Co. (KR) |
| LGT Bank AG (LI) |
| SEB Merchant Banking (DK) |
| Skandinaviska Enskilda Banken AB (SE) |
| Société Générale S.A. (FR) |
Transfer agent | DWS Investment S.A. (LU) |
Sub-Transfer Agent | - |
Custodian | State Street Bank Intl GmbH, Lux Br. (LU) |
Distributor(s) (UCI) | BNP Paribas Fd Admin. Services (IE) |
| Deutsche Bank (Portugal) S.A (PT) |
| Deutsche Bank AG (DE) |
| Deutsche Bank AG Amsterdam Branch (NL) |
| Deutsche Bank Luxembourg S.A. (LU) |
| Deutsche Bank Österreich AG (AT) |
| Deutsche Bank S.A.E. (ES) |
| Deutsche Bank S.p.A. (IT) |
| Deutsche Bk Privat & Geschäftskunden (DE) |
| DWS CH AG (CH) |
| DWS Investment GmbH (DE) |
| DWS Investment S.A. (LU) |
| DWS Investments Hong Kong Limited (HK) |
| DWS Investments Singapore Limited (SG) |
| Korea Investment and Securities Co. (KR) |
| LGT Bank AG (LI) |
| SEB Merchant Banking (DK) |
| Skandinaviska Enskilda Banken AB (SE) |
| Société Générale S.A. (FR) |
Distributor(s) (sub-fund) | - |
Auditor | KPMG Audit S. à r.l. (LU) |
Legal advisor | - |
Dates of shareholders meetings | In acquiring units in the Fund, unit-holders accept the Management Regulations in full. The Management Regulations do not provide for an annual general meeting of unit-holders. |