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THE TCW FUNDS II
ACTIVE
LEI: 213800RI6NDM8Q7OY766
ISSUED
Cayman Islands, GEORGE TOWN, MUFG HOUSE, 227 ELGIN AVENUE, KY1-1107
Legal name
THE TCW FUNDS II
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1283516
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-03-14
Addresses
Legal Address
MUFG HOUSE
227 ELGIN AVENUE
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE
227 ELGIN AVENUE
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Registration details
LEI initial registration date
2022-06-08
LEI last update date
2024-05-17
LEI registration status
ISSUED
LEI next renewal date
2025-06-08
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1283516
Relationships
Fund manager
Sub funds
TCW NWL NOZOMI US CMBS FUNDTCW EMERGING MARKETS NEXT GENERATION TECHNOLOGY FUNDTCW DYNAMIC RECOVERY EQUITY FUNDTCW NWL SHIMODA US HY CREDIT FUNDTCW OPPORTUNISTIC RECOVERY EQUITY FUNDTCW NEW AMERICA PREMIER EQUITIES FUNDTCW GLOBAL ARTIFICIAL INTELLIGENCE EQUITY FUNDTCW Q-ALPHA LEVERED U.S. DIVERSIFICATION 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
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