TCW FUNDS

549300CLYCZCUQBB4995Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

TCW FUNDS is an active legal entity registered in Luxembourg (LU). LEI code: 549300CLYCZCUQBB4995. The LEI was first issued on Apr 29, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 29, 2026.

ⓘ Entity Details

LEI Code 549300CLYCZCUQBB4995 Legal Name TCW FUNDS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00007336

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 29, 2017 Last Updated Sep 19, 2025 Next Renewal Sep 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
3, Rue Jean Piret
Luxembourg
LU-LU
L-2350
LU
Headquarters Address
C/O TCW INVESTMENT MANAGEMENT COMPANY LLC
515 SOUTH FLOWER STREET
LOS ANGELES
US-CA
90071
US

📅 Registration Timeline

First Issued
Apr 29, 2017 — LEI initially registered
Last Updated
Sep 19, 2025 — Record data last refreshed
Next Renewal
Sep 29, 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

5493
00CLYCZCUQBB49
95
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 INVESTMENT MANAGEMENT COMPANY LLC is fund-managed by

Subsidiaries & Children (13)

TCW MULTI-INCOME US EQUITIES FUND is subfund of
TCW INCOME FUND is subfund of
TCW CORE PLUS BOND FUND is subfund of
TCW HIGH YIELD BOND FUND is subfund of
TCW Emerging Markets Income Fund is subfund of
TCW MULTI-SECTOR FIXED INCOME FUND is subfund of
TCW GLOBAL ARTIFICIAL INTELLIGENCE EQUITY FUND is subfund of
TCW SELECT SUSTAINABLE EQUITIES FUND is subfund of
TCW RELATIVE VALUE SUSTAINABLE US EQUITIES FUND is subfund of
TCW GLOBAL SECURITISED FUND is subfund of
TCW Global Multi Asset Opportunities Fund is subfund of
TCW GLOBAL PREMIER EQUITIES FUND is subfund of
TCW GLOBAL BOND FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for TCW FUNDS? +

The Legal Entity Identifier (LEI) for TCW FUNDS is 549300CLYCZCUQBB4995. This 20-character code uniquely identifies TCW FUNDS in global financial transactions as per ISO 17442.

Is TCW FUNDS's LEI active? +

Yes, TCW FUNDS's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 19, 2025 and is due for renewal on Sep 29, 2026.

Where is TCW FUNDS registered? +

TCW FUNDS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007336.

Who owns TCW FUNDS? +

According to GLEIF Level 2 relationship data, TCW FUNDS'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 FUNDS, registered in Luxembourg. The LEI code 549300CLYCZCUQBB4995 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.