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advised by DWS INVESTMENT MANAGEMENT AMERICAS, INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 19, 2018 | $95,439 | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Sep 24, 2018 | $95,439 | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Jul 6, 2018 | $95,439 | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Jun 18, 2018 | $95,439 | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| May 11, 2018 | $95,439 | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Apr 13, 2018 | $95,439 | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Apr 12, 2018 | $95,439 | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Mar 29, 2018 | $95,439 | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Feb 12, 2018 | $100,000 | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Nov 2, 2017 | $100,000 | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Oct 23, 2017 | $100,000 | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Aug 21, 2017 | $100,000 | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Jul 3, 2017 | $100,000 | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| May 18, 2017 | $100,000 | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Apr 17, 2017 | $100,000 | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Apr 5, 2017 | $100,000 | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Apr 3, 2017 | $100,000 | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Mar 31, 2017 | $100,000 | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Mar 1, 2017 | $147M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Feb 28, 2017 | $147M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Feb 6, 2017 | $147M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Jan 4, 2017 | $147M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Dec 27, 2016 | $147M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Oct 31, 2016 | $147M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Oct 14, 2016 | $147M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Aug 29, 2016 | $207M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Jul 19, 2016 | $207M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Jul 19, 2016 | $207M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Jun 1, 2016 | $207M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Apr 1, 2016 | $207M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Apr 1, 2016 | $207M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Mar 30, 2016 | $207M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Jan 13, 2016 | $207M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Jan 6, 2016 | $207M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Nov 27, 2015 | $207M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Nov 5, 2015 | $207M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Nov 2, 2015 | $207M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Jul 1, 2015 | $207M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Jun 10, 2015 | $207M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| May 21, 2015 | $207M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Mar 31, 2015 | $207M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Dec 22, 2014 | $455M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Sep 23, 2014 | $455M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Sep 12, 2014 | $455M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Aug 22, 2014 | $455M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Mar 31, 2014 | $455M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Jan 7, 2014 | $455M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Nov 6, 2013 | $455M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Oct 16, 2013 | $455M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Aug 26, 2013 | $455M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Aug 23, 2013 | $455M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Apr 30, 2013 | $455M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Apr 22, 2013 | $455M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Mar 28, 2013 | $455M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Feb 19, 2013 | $447M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Feb 7, 2013 | $447M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Jan 2, 2013 | $447M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Dec 3, 2012 | $447M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Jul 30, 2012 | $447M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Mar 30, 2012 | $447M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO V |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NA | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |