METROPOLITAN WEST ASSET MANAGEMENT, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-CA

Legal form

Source legal-form code: EI4J

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000598; readable name not available in the source list

Registered entity identifier

199624810002

Dates

Initial registration date

12 Nov 2014

Next renewal date

19 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 17 reported relationships.

• Archdiocese of New York Master Trust — Source relationship code: IS_FUND-MANAGED_BY — METROPOLITAN WEST ASSET MANAGEMENT, LLC; status Active
• MML VIP JPMorgan U.S. Research Enhanced Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — METROPOLITAN WEST ASSET MANAGEMENT, LLC; status Active
• TCW MetWest Investment Grade Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — METROPOLITAN WEST ASSET MANAGEMENT, LLC; status Active
• TCW MetWest Floating Rate Income Fund — Source relationship code: IS_FUND-MANAGED_BY — METROPOLITAN WEST ASSET MANAGEMENT, LLC; status Active
• TCW MetWest Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — METROPOLITAN WEST ASSET MANAGEMENT, LLC; status Active
• TCW MetWest Sustainable Securitized Fund — Source relationship code: IS_FUND-MANAGED_BY — METROPOLITAN WEST ASSET MANAGEMENT, LLC; status Active
• TCW MetWest Total Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — METROPOLITAN WEST ASSET MANAGEMENT, LLC; status Active
• TCW METWEST LOW DURATION BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — METROPOLITAN WEST ASSET MANAGEMENT, LLC; status Active
• CCI CORE BOND FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — METROPOLITAN WEST ASSET MANAGEMENT, LLC; status Active
• TCW MetWest AlphaTrak 500 Fund — Source relationship code: IS_FUND-MANAGED_BY — METROPOLITAN WEST ASSET MANAGEMENT, LLC; status Active
• TCW MetWest Ultra Short Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — METROPOLITAN WEST ASSET MANAGEMENT, LLC; status Active
• TCW MetWest Intermediate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — METROPOLITAN WEST ASSET MANAGEMENT, LLC; status Active
• TCW Metropolitan West Funds — Source relationship code: IS_FUND-MANAGED_BY — METROPOLITAN WEST ASSET MANAGEMENT, LLC; status Active
• TCW MetWest High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — METROPOLITAN WEST ASSET MANAGEMENT, LLC; status Active
• TCW MetWest Strategic Income Fund — Source relationship code: IS_FUND-MANAGED_BY — METROPOLITAN WEST ASSET MANAGEMENT, LLC; status Active
• TCW MetWest Unconstrained Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — METROPOLITAN WEST ASSET MANAGEMENT, LLC; status Active
• MML VIP American Century Mid Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — METROPOLITAN WEST ASSET MANAGEMENT, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.