THE TCW FUNDS II

213800RI6NDM8Q7OY766

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 14, 2016

Address

Country: Cayman Islands
Legal address: MUFG HOUSE, 227 ELGIN AVENUEKY1-1107 GEORGE TOWNCayman Islands
Head office: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUEKY1-1107 GEORGE TOWNCayman Islands

Identifier

LEI: 213800RI6NDM8Q7OY766
Registered: June 8, 2022 at 12:00 AM UTC
Last updated: May 11, 2026 at 09:13 AM UTC
Next renewal: June 8, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1283516
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1283516
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MUFG Fund Services (Cayman) Limited
Fund managerCayman Islands984500ABB1FC78655645

Owns9

SMDAM Q-ALPHA LEVERED U.S. DIVERSIFICATION FUND
Sub-fundCayman Islands
TCW CONCENTRATED LARGE CAP GROWTH EQUITIES FUND
Sub-fundCayman Islands
TCW DYNAMIC RECOVERY EQUITY FUND
Sub-fundCayman Islands
TCW EMERGING MARKETS NEXT GENERATION TECHNOLOGY FUND
Sub-fundCayman Islands
TCW GLOBAL ARTIFICIAL INTELLIGENCE EQUITY FUND
Sub-fundCayman Islands
TCW NEW AMERICA PREMIER EQUITIES FUND
Sub-fundCayman Islands
TCW NWL NOZOMI US CMBS FUND
Sub-fundCayman Islands
TCW NWL SHIMODA US HY CREDIT FUND
Sub-fundCayman Islands
TCW OPPORTUNISTIC RECOVERY EQUITY FUND
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800RI6NDM8Q7OY766This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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