TCW Metropolitan West Funds

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

0001028621

Dates

Initial registration date

8 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 · 13 reported relationships.

• TCW Metropolitan West Funds — Source relationship code: IS_FUND-MANAGED_BY — METROPOLITAN WEST ASSET MANAGEMENT, LLC; status Active
• TCW MetWest Investment Grade Credit Fund — Source relationship code: IS_SUBFUND_OF — TCW Metropolitan West Funds; status Active
• TCW MetWest Floating Rate Income Fund — Source relationship code: IS_SUBFUND_OF — TCW Metropolitan West Funds; status Active
• TCW MetWest Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — TCW Metropolitan West Funds; status Active
• TCW MetWest Sustainable Securitized Fund — Source relationship code: IS_SUBFUND_OF — TCW Metropolitan West Funds; status Active
• TCW MetWest Total Return Bond Fund — Source relationship code: IS_SUBFUND_OF — TCW Metropolitan West Funds; status Active
• TCW METWEST LOW DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — TCW Metropolitan West Funds; status Active
• TCW MetWest AlphaTrak 500 Fund — Source relationship code: IS_SUBFUND_OF — TCW Metropolitan West Funds; status Active
• TCW MetWest Ultra Short Bond Fund — Source relationship code: IS_SUBFUND_OF — TCW Metropolitan West Funds; status Active
• TCW MetWest Intermediate Bond Fund — Source relationship code: IS_SUBFUND_OF — TCW Metropolitan West Funds; status Active
• TCW MetWest High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — TCW Metropolitan West Funds; status Active
• TCW MetWest Strategic Income Fund — Source relationship code: IS_SUBFUND_OF — TCW Metropolitan West Funds; status Active
• TCW MetWest Unconstrained Bond Fund — Source relationship code: IS_SUBFUND_OF — TCW Metropolitan West 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.