DWS Deutsche Global Liquidity Series p.l.c.

Holdings are subject to change. The information contained on this page should not be construed as a recommendation to buy or sell a particular a security and there is no assurance, as of the date of publication, that the securities purchased remain in the composite portfolio or that securities sold have not been repurchased. Additionally, there is no guarantee as to the future profitability of any of the securities identified and discussed herein. A list of all the composite portfolio transactions during the past 12 months is available upon request. Further, there can be no guarantee that the securities mentioned above will be held in a future invested portfolio.

DWS Deutsche Global Liquidity Series

Interim Profits (Zwischengewinns) for German tax purposes have been incorrectly published as zero for DWS Deutsche Managed Euro Fund share classes between 01.07.2011 and 30.06.2015 and for DWS Deutsche Managed Dollar Fund share classes between 01.07.2013 and 30.06.2015. Please find corrected numbers below.

Dealing information

Authorized signatories can make trades either via telephone, fax or using our on-line iFAST^TM/WEB secure trade & view platform.

Frequency: Daily
Deutsche Managed Euro Fund – 1:00 p.m. London
Deutsche Managed Sterling Fund – 1:00 p.m. London
Deutsche Managed Dollar Fund – 9:00 p.m. London
Deutsche Managed Dollar Treasury Fund – 9:00 p.m. London

State Street International (Ireland) Transfer Agency - Investors Services Team
Multi trading line
Phone: +353 1 853 8737
Fax: +353 1 523 3700
e-mail: dgls_ta_team@statestreet.com

FAX Order Form

Download the FAX order form for the DWS Deutsche Global Liquidity Series p.l.c. here.

We offer institutional clients the ability to view account balances and transaction activity and place trades over the internet.

Access your account through iFAST^TMWEB

Open a new account

An account application can de downloaded and printed from this website.

Download the account application for the DWS Deutsche Global Liquidity Series p.l.c.

iFAST^TM/WEB

As our client, you have the option of managing your accounts through iFAST^TM/WEB, a safe, encrypted web-based interface.^[1]

• View account data, including balances, holdings, and pending/completed transactions.
• View fund information, including prices and income dividends.
• Trade accounts.
• Download customized reports in Excel and PDF formats.

Getting Started