DWS Deutsche Global Liquidity Series p.l.c.

Fund facts
Portfolio details
Performance / Tax data
PRIIPs KIDs
Dealing information
Account opening and Online account access

Prospectus	View
Application Form	View
Annual Report	View
Semi-annual Report	View
Constitution	View
Certificate of Incorporation	View
Holiday Calendar	View
Remuneration Policy	View
Data Protection	View
Sustainability
Publication pursuant to SFDR - Details - Deutsche Managed Dollar Fund	View
Publication pursuant to SFDR - Details - Deutsche Managed Euro Fund	View
Publication pursuant to SFDR - Summary - Deutsche Managed Dollar Fund	View
Publication pursuant to SFDR - Summary - Deutsche Managed Euro Fund	View
Disclosure according to Article 10 of Regulation (EU) 2019_2088 - Deutsche Managed Dollar Fund	View
Disclosure according to Article 10 of Regulation (EU) 2019_2088 - Deutsche Managed Euro Fund	View
Disclosure according to Article 10 of Regulation (EU) 2019_2088 - Deutsche Managed Sterling Fund	View
Pubblicazione ai sensi dell'SFDR - Sintesi - Deutsche Managed Dollar Fund	View
Pubblicazione ai sensi dell'SFDR - Sintesi - Deutsche Managed Euro Fund	View
Pubblicazione ai sensi dell'SFDR - Dettagli - Deutsche Managed Dollar Fund	View
Pubblicazione ai sensi dell'SFDR - Dettagli - Deutsche Managed Euro Fund	View
Annex to the periodic report pursuant to SFDR - Deutsche Managed Dollar Fund	View
Allegato al rapporto periodico ai sensi della SFDR - Deutsche Managed Dollar Fund	View
Annex to the pre-contractual information pursuant to SFDR - Deutsche Managed Dollar Fund	View
Allegato alle informazioni precontrattuali ai sensi dell'SFDR - Deutsche Managed Dollar Fund	View
Statement on principle adverse impacts of investment decisions on sustainability factors pursuant to SFDR - Deutsche Managed Dollar Fund	View
Statement on principle adverse impacts of investment decisions on sustainability factors pursuant to SFDR - Summary - Deutsche Managed Dollar Fund	View
Annex to the periodic report pursuant to SFDR - Deutsche Managed Euro Fund	View
Allegato al rapporto periodico ai sensi della SFDR - Deutsche Managed Euro Fund	View
Annex to the pre-contractual information pursuant to SFDR - Deutsche Managed Euro Fund	View
Allegato alle informazioni precontrattuali ai sensi dell'SFDR - Deutsche Managed Euro Fund	View
Statement on principle adverse impacts of investment decisions on sustainability factors pursuant to SFDR - Deutsche Managed Euro Fund	View
Statement on principle adverse impacts of investment decisions on sustainability factors pursuant to SFDR - Summary - Deutsche Managed Euro Fund	View
Shareholder Notifications
21 February 2024 – Notice of Annual General Meeting 14 March 2024	View
27 January 2023 – Notice to Shareholders of Deutsche Managed Euro Fund	View

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.

Weekly Transparency Reporting
Managed Euro Fund	View
Managed Dollar Fund	View
Managed Dollar Treasury Fund	View
Fact Sheets
Managed Euro Fund	View
Managed Dollar Fund	View
Managed Dollar Treasury Fund	View
Portfolio Holdings
Managed Euro Fund	View
Managed Dollar Fund	View
Managed Dollar Treasury Fund	View

Daily Yield Report
DWS Deutsche Global Liquidity Series p.l.c.	View
Past Performance Data
Deutsche Managed Dollar Fund - Platinum	View
Deutsche Managed Dollar Fund - Advisory	View
Deutsche Managed Euro Fund - Platinum	View
Deutsche Managed Euro Fund - Advisory	View
Deutsche Managed Euro Fund - Reserved	View
Deutsche Managed Dollar Fund - Reserved	View

PRIIPs KID Deutsche Managed Dollar Fund - Advisory	View
PRIIPs KID Deutsche Managed Dollar Fund - Platinum	View
PRIIPs KID Deutsche Managed Dollar Fund - Reserved	View
PRIIPs KID Deutsche Managed Euro Fund - Advisory	View
PRIIPs KID Deutsche Managed Euro Fund - Platinum	View
PRIIPs KID Deutsche Managed Euro Fund - Reserved	View

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

Settlement Instructions

Download the settlement instructions for the DWS Deutsche Global Liquidity Series p.l.c.

FAX Order Form

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

Deutsche Managed Euro Fund
Deutsche Managed Sterling Fund
Deutsche Managed Dollar Fund
Deutsche Managed Dollar Treasury Fund

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

Download the iFAST^TM/WEB User Guide
Download the iFAST^TM/WEB Application Form

^1. Availability of some functionality may depend on user's access level