Global Infrastructure Debt Fund I

LEI 529900ZUMB9IN6B2E802

Legal Address [de-DE]


Mainzer Landstraße 11-17Mail Routing Code c/o DWS Alternatives GmbH
Frankfurt am Main DE-HE DE 60329

Headquarters Address [de-DE]


Mainzer Landstraße 11-17Mail Routing Code c/o DWS Alternatives GmbH
Frankfurt am Main DE-HE DE 60329

External Public Records
LEI Registration Details
L E I
529900ZUMB9IN6B2E802
Legal Name
Global Infrastructure Debt Fund I
Authority Authority I D
RA000373
Authority Authority I D
70150431
Legal Jurisdiction
DE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Sondervermögen nach deutschem Recht (KAGB)
Status
ACTIVE
Initial Date
2017-07-21 02:36:13
Last Update Date
2021-07-20 07:13:49
Status
ISSUED
Next Renewal Date
2022-07-21 02:36:13
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000373
Validation Authority Validation Authority I D
70150431

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Gatwick Airport Limited is ultimately consolidated by Global Infrastructure Debt Fund I

Relationship Start Node Node I D
213800E8KX2VV9YDY362 [GATWICK AIRPORT LIMITED]
Relationship End Node Node I D
529900ZUMB9IN6B2E802 [Global Infrastructure Debt Fund I]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-12 19:00:00
Registration Last Update Date
2019-02-13 08:25:26
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-12 19:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-02-12 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Gatwick Funding Limited is ultimately consolidated by Global Infrastructure Debt Fund I

Relationship Start Node Node I D
213800NK8FA3GKS6X167 [GATWICK FUNDING LIMITED]
Relationship End Node Node I D
529900ZUMB9IN6B2E802 [Global Infrastructure Debt Fund I]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-12 19:00:00
Registration Last Update Date
2019-02-13 08:25:26
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-12 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-02-12 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Banking Codes

ISIN Codes Assigned (1)

ISIN:
DE000A1J3W66

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