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TCW NWL NOZOMI US CMBS FUND

ACTIVE

LEI: 2138003CNG5RBOG93D07

ISSUED
Cayman Islands, GEORGE TOWN, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, KY1-1107
Legal name
TCW NWL NOZOMI US CMBS FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-02-18

Addresses

Legal Address
MUFG HOUSE, 227 ELGIN AVENUE
PO BOX 609
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
PO BOX 609
KY1-1107
GEORGE TOWN
KY | Cayman Islands

Registration details

LEI initial registration date
2022-11-01
LEI last update date
2023-10-30
LEI registration status
ISSUED
LEI next renewal date
2024-11-01
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available