The TCW Funds

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

669130

Dates

Initial registration date

23 Jun 2022

Next renewal date

20 Jun 2023

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• The TCW Funds — Source relationship code: IS_FUND-MANAGED_BY — TCW ASSET MANAGEMENT COMPANY LLC; status Active
• TCW Global Dividend Stars Premium Fund — Source relationship code: IS_SUBFUND_OF — The TCW Funds; status Active
• TCW High Income US Equity Premium Fund — Source relationship code: IS_SUBFUND_OF — The TCW Funds; 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.