TCW MetWest Cayman Total Return Bond Fund Ltd.

25490043LSC89HD9NV47Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

TCW MetWest Cayman Total Return Bond Fund Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: 25490043LSC89HD9NV47. The LEI was first issued on Jun 27, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 27, 2026.

Entity Details

LEI Code 25490043LSC89HD9NV47 Legal Name TCW MetWest Cayman Total Return Bond Fund Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # MC-417879

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 27, 2025 Last Updated Aug 20, 2025 Next Renewal Jun 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

Addresses

Legal / Registered Address
309 UGLAND HOUSE
S CHURCH STREET
GRAND CAYMAN
GEORGE TOWN
KY1-1104
KY
Headquarters Address
C/O TCW INVESTMENT MANAGEMENT COMPANY LLC
515 South Flower Street
LOS ANGELES
US-CA
90071
US

📅 Registration Timeline

First Issued
Jun 27, 2025 — LEI initially registered
Last Updated
Aug 20, 2025 — Record data last refreshed
Next Renewal
Jun 27, 2026 — Upcoming renewal deadline

Data Quality

80%
8 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

2549
0043LSC89HD9NV
47
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 (1)

? Frequently Asked Questions

What is the LEI number for TCW MetWest Cayman Total Return Bond Fund Ltd.? +

The Legal Entity Identifier (LEI) for TCW MetWest Cayman Total Return Bond Fund Ltd. is 25490043LSC89HD9NV47. This 20-character code uniquely identifies TCW MetWest Cayman Total Return Bond Fund Ltd. in global financial transactions as per ISO 17442.

Is TCW MetWest Cayman Total Return Bond Fund Ltd.'s LEI active? +

Yes, TCW MetWest Cayman Total Return Bond Fund Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Aug 20, 2025 and is due for renewal on Jun 27, 2026.

Where is TCW MetWest Cayman Total Return Bond Fund Ltd. registered? +

TCW MetWest Cayman Total Return Bond Fund Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number MC-417879.

Who owns TCW MetWest Cayman Total Return Bond Fund Ltd.? +

According to GLEIF Level 2 relationship data, TCW MetWest Cayman Total Return Bond Fund Ltd.'s parent entity is TCW INVESTMENT 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 MetWest Cayman Total Return Bond Fund Ltd., registered in Cayman Islands. The LEI code 25490043LSC89HD9NV47 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.