The TCW Funds

549300AS8HVWA7OXQZ68

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: September 1, 2013

Address

Country: Cayman Islands
Legal address: CIBC FirstCaribbean House, 25 Main Street, PO Box 694KY1-1107 George TownCayman Islands
Head office: C/O TCW ASSET MANAGEMENT COMPANY LLC, 865 S FIGUEROA ST STE 180090017 Los AngelesUnited States (US-CA)

Identifier

LEI: 549300AS8HVWA7OXQZ68
Registered: June 23, 2022 at 03:29 PM UTC
Last updated: November 15, 2023 at 07:15 PM UTC
Next renewal: June 20, 2023 at 09:41 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 669130
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 669130
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

TCW ASSET MANAGEMENT COMPANY LLC
Fund managerUnited States549300LFK257DF2RVN05

Owns2

TCW Global Dividend Stars Premium Fund
Sub-fundCayman Islands
TCW High Income US Equity Premium 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/549300AS8HVWA7OXQZ68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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