DEUTSCHE BANK PRIVATE MARKETS SICAV - (subfund) DIVERSIFIED SAA FUND
RetailManaged by DWS INVESTMENT S.A.
This ELTIF is authorised for retail investors under ELTIF 2.0 (Regulation (EU) 2023/606). Retail ELTIFs are subject to additional investor protection requirements including portfolio composition rules and liquidity provisions.
Competent authority Commission de Surveillance du Secteur Financier (CSSF)
Home member state LU
Authorisation date 2025-07-11
Marketing commenced 2025-09-30
National code O00015181_00000001
ELTIF LEI 636700RXY5X87FRHSJ21
Marketed in AT, BE, CY, CZ, DE, DK, ES, FI, FR, GR, HR, HU, IE, IT, LI, LU, NL, NO, PL, PT, RO, SE, SK
Manager
Name DWS INVESTMENT S.A.
LEI 549300L70BS183Y6ML67
Address 2, boulevard Konrad Adenauer L-1115 Luxembourg
Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2025-10-31.
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