TCW MetWest Cayman Total Return Bond Fund Ltd.
copy
25490043LSC89HD9NV47 25490043LSC89HD9NV47
ISSUED
Company data
| Legal name | TCW MetWest Cayman Total Return Bond Fund Ltd. |
| Legal address | 309 UGLAND HOUSE, S CHURCH STREET, GRAND CAYMAN, GEORGE TOWN, KY1-1104, Cayman Islands |
| Registration authority entity ID | MC-417879 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 25490043LSC89HD9NV47 copy 25490043LSC89HD9NV47 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-27 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | TCW MetWest Cayman Total Return Bond Fund Ltd. |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | MC-417879 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-01-24 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | MC-417879 |
LEI registration details
| LEI number | 25490043LSC89HD9NV47 copy 25490043LSC89HD9NV47 |
| Status |
ISSUED
|
| Initial registration | 2025-06-27 |
| Last update | 2025-08-20 |
| Next renewal date | 2026-06-27 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 309 UGLAND HOUSE, S CHURCH STREET, GRAND CAYMAN |
| Postal code | KY1-1104 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O TCW INVESTMENT MANAGEMENT COMPANY LLC, 515 South Flower Street |
| Postal code | 90071 |
| City | LOS ANGELES |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
TCW MetWest Cayman Total Return Bond Fund Ltd.
LEI: 25490043LSC89HD9NV47
LEI registration status: ISSUED
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TCW MetWest Cayman Total Return Bond Fund Ltd.
LEI: 25490043LSC89HD9NV47
LEI registration status: ISSUED
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