TCW FUNDS INC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000892071

Dates

Initial registration date

7 Oct 2017

Next renewal date

2 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• TCW FUNDS INC — Source relationship code: IS_FUND-MANAGED_BY — TCW INVESTMENT MANAGEMENT COMPANY LLC; status Active
• TCW Central Cash Fund — Source relationship code: IS_SUBFUND_OF — TCW FUNDS INC; status Active
• TCW White Oak Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — TCW FUNDS INC; status Active
• TCW Conservative Allocation Fund — Source relationship code: IS_SUBFUND_OF — TCW FUNDS INC; status Active
• TCW Core Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — TCW FUNDS INC; status Active
• TCW Relative Value Mid Cap Fund — Source relationship code: IS_SUBFUND_OF — TCW FUNDS INC; status Active
• TCW High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — TCW FUNDS INC; status Active
• TCW GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — TCW FUNDS INC; status Active
• TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND — Source relationship code: IS_SUBFUND_OF — TCW FUNDS INC; status Active
• TCW Concentrated Large Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — TCW FUNDS INC; status Active
• TCW EMERGING MARKETS INCOME FUND — Source relationship code: IS_SUBFUND_OF — TCW FUNDS INC; status Active
• TCW Global Real Estate Fund — Source relationship code: IS_SUBFUND_OF — TCW FUNDS INC; status Active
• TCW Relative Value Large Cap Fund — Source relationship code: IS_SUBFUND_OF — TCW FUNDS INC; status Active
• TCW Securitized Bond Fund — Source relationship code: IS_SUBFUND_OF — TCW FUNDS INC; status Active
• TCW Relative Value Dividend Appreciation Fund — Source relationship code: IS_SUBFUND_OF — TCW FUNDS INC; 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.