Xtrackers (IE) plc (the “Company”) is an investment company with variable capital incorporated on 17 November 2004, authorised and regulated by the Central Bank of Ireland (the “Central Bank”) under the European Communities (Undertakings for Collective Investments in Transferable Securities) Regulations 2011, as amended, and under the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1) (Undertakings for Collective Investments in Transferable Securities) Regulations 2019 (together the “UCITS Regulations”). The Company is structured as an open-ended umbrella fund with segregated liability between the Funds. Shares representing interests in different Funds may be issued from time to time by the Directors without prior consent by the Central Bank. Shares of more than one Class may be issued in relation to a Fund. All Shares of each Class will rank pari passu save as provided for in each relevant Supplement to the Prospectus.
Additional info from OTC:
Xtrackers by DWS is a global provider of passive solutions with an index track record going back over 20 years. The Company seeks to provide investors with innovation, access and value through a broad range of cost-effective, US-listed exchange-traded funds (ETFs) across all major asset classes - equities, fixed income and alternatives.
Xtrackers provides numerous building blocks for traditional investment strategies, FX-hedged equities, mainland China equities, ESG strategies (environmental, social, governance), dividends and factors, high-yield, as well as innovative products on thematic investments and growth trends of the future.
Additional info from OTC:
Xtrackers II (the “Company”) is registered in the Grand Duchy of Luxembourg as an undertaking for collective investment pursuant to Part I of the Luxembourg law of 17 December 2010 relating to undertakings for collective investment, as may be amended (the “Law”). The Company is an investment company that has been incorporated under the laws of the Grand Duchy of Luxembourg as a société d’investissement à capital variable (“SICAV”) under the name db x-trackers II on 7 February 2007 for an unlimited period. It changed its name to Xtrackers II on 16 February 2018.
Additional info from NASDAQ:
New Germany Fund is a United States based non-diversified, closed-end management investment company.
Additional info from NASDAQ:
DWS Municipal Income Trust is a closed end fund. Its objective is to provide high current income exempt from federal income tax by investing in a diversified portfolio of investmentgrade taxexempt securities.
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Central Europe & Russia Fund Inc is a closed end management investment company. Fund Investing in foreign securities presents certain risks, such as currency fluctuations, political and economic changes, and market risks. Emerging markets tend to be more volatile and less liquid than the markets of more mature economies, and generally have less diverse and less mature economic structures and less stable political systems than those of developed countries. Any fund that focuses in a particular segment of the market or region of the world will generally be more volatile than a fund that invests more broadly. This Fund is non-diversified and can take larger positions in fewer issuers, increasing its potential risk.
Additional info from NASDAQ:
The European Equity Fund Inc is a United States based diversified, closed-end management investment company.
Additional info from OTC:
Xtrackers (IE) plc (the “Company”) is an investment company with variable capital incorporated on 17 November 2004, authorised and regulated by the Central Bank of Ireland (the “Central Bank”) under the European Communities (Undertakings for Collective Investments in Transferable Securities) Regulations 2011, as amended, and under the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1) (Undertakings for Collective Investments in Transferable Securities) Regulations 2019 (together the “UCITS Regulations”). The Company is structured as an open-ended umbrella fund with segregated liability between the Funds. Shares representing interests in different Funds may be issued from time to time by the Directors without prior consent by the Central Bank. Shares of more than one Class may be issued in relation to a Fund. All Shares of each Class will rank pari passu save as provided for in each relevant Supplement to the Prospectus. |