TCW NWL NOZOMI US CMBS FUND

2138003CNG5RBOG93D07Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

TCW NWL NOZOMI US CMBS FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 2138003CNG5RBOG93D07. The LEI was first issued on Nov 1, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 1, 2026.

ⓘ Entity Details

LEI Code 2138003CNG5RBOG93D07 Legal Name TCW NWL NOZOMI US CMBS FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 1, 2022 Last Updated Oct 17, 2025 Next Renewal Nov 1, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
PO BOX 609
GEORGE TOWN
KY1-1107
KY
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
PO BOX 609
GEORGE TOWN
KY1-1107
KY

📅 Registration Timeline

First Issued
Nov 1, 2022 — LEI initially registered
Last Updated
Oct 17, 2025 — Record data last refreshed
Next Renewal
Nov 1, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
003CNG5RBOG93D
07
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

TCW ASSET MANAGEMENT COMPANY LLC is fund-managed by
THE TCW FUNDS II is subfund of

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? Frequently Asked Questions

What is the LEI number for TCW NWL NOZOMI US CMBS FUND? +

The Legal Entity Identifier (LEI) for TCW NWL NOZOMI US CMBS FUND is 2138003CNG5RBOG93D07. This 20-character code uniquely identifies TCW NWL NOZOMI US CMBS FUND in global financial transactions as per ISO 17442.

Is TCW NWL NOZOMI US CMBS FUND's LEI active? +

Yes, TCW NWL NOZOMI US CMBS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 17, 2025 and is due for renewal on Nov 1, 2026.

Where is TCW NWL NOZOMI US CMBS FUND registered? +

TCW NWL NOZOMI US CMBS FUND is registered in Cayman Islands (jurisdiction: KY).

Who owns TCW NWL NOZOMI US CMBS FUND? +

According to GLEIF Level 2 relationship data, TCW NWL NOZOMI US CMBS FUND's parent entity is TCW ASSET MANAGEMENT COMPANY LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for TCW NWL NOZOMI US CMBS FUND, registered in Cayman Islands. The LEI code 2138003CNG5RBOG93D07 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.