TCW FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00007336

Dates

Initial registration date

29 Apr 2017

Next renewal date

29 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• TCW FUNDS — Source relationship code: IS_FUND-MANAGED_BY — TCW INVESTMENT MANAGEMENT COMPANY LLC; status Active
• TCW MULTI-INCOME US EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — TCW FUNDS; status Active
• TCW Global Income Fund — Source relationship code: IS_SUBFUND_OF — TCW FUNDS; status Active
• TCW CORE PLUS BOND FUND — Source relationship code: IS_SUBFUND_OF — TCW FUNDS; status Active
• TCW HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — TCW FUNDS; status Active
• TCW EMERGING MARKETS INCOME FUND — Source relationship code: IS_SUBFUND_OF — TCW FUNDS; status Active
• TCW MULTI-SECTOR FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — TCW FUNDS; status Active
• TCW GLOBAL ARTIFICIAL INTELLIGENCE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — TCW FUNDS; status Active
• TCW SELECT SUSTAINABLE EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — TCW FUNDS; status Active
• TCW RELATIVE VALUE SUSTAINABLE US EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — TCW FUNDS; status Active
• TCW GLOBAL SECURITISED FUND — Source relationship code: IS_SUBFUND_OF — TCW FUNDS; status Active
• TCW Global Multi Asset Opportunities Fund — Source relationship code: IS_SUBFUND_OF — TCW FUNDS; status Active
• TCW GLOBAL DURABLE GROWTH FUND — Source relationship code: IS_SUBFUND_OF — TCW FUNDS; status Active
• TCW GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — 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.