The TCW Funds

549300AS8HVWA7OXQZ68Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

The TCW Funds is an active legal entity registered in Cayman Islands (KY). LEI code: 549300AS8HVWA7OXQZ68. The LEI was first issued on Jun 23, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 20, 2023.

ⓘ Entity Details

LEI Code 549300AS8HVWA7OXQZ68 Legal Name The TCW Funds Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # 669130

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 23, 2022 Last Updated Nov 15, 2023 Next Renewal Jun 20, 2023 (971 days overdue) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
CIBC FirstCaribbean House
25 Main Street
PO Box 694
George Town
KY1-1107
KY
Headquarters Address
C/O TCW ASSET MANAGEMENT COMPANY LLC
865 S FIGUEROA ST STE 1800
Los Angeles
US-CA
90017
US

📅 Registration Timeline

First Issued
Jun 23, 2022 — LEI initially registered
Renewal Overdue
Jun 20, 2023 — Renewal deadline has passed
Last Updated
Nov 15, 2023 — Record data last refreshed

★ 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

5493
00AS8HVWA7OXQZ
68
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)

TCW ASSET MANAGEMENT COMPANY LLC is fund-managed by

Subsidiaries & Children (2)

TCW Global Dividend Stars Premium Fund is subfund of
TCW High Income US Equity Premium Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for The TCW Funds? +

The Legal Entity Identifier (LEI) for The TCW Funds is 549300AS8HVWA7OXQZ68. This 20-character code uniquely identifies The TCW Funds in global financial transactions as per ISO 17442.

Is The TCW Funds's LEI active? +

Yes, The TCW Funds's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 15, 2023 and is due for renewal on Jun 20, 2023.

Where is The TCW Funds registered? +

The TCW Funds is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 669130.

Who owns The TCW Funds? +

According to GLEIF Level 2 relationship data, The TCW Funds'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 The TCW Funds, registered in Cayman Islands. The LEI code 549300AS8HVWA7OXQZ68 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.