TCW MetWest Cayman Total Return Bond Fund Ltd.

LEI: 25490043LSC89HD9NV47

Entity

Legal Name

Language Code

Legal Address (English)

309 UGLAND HOUSE S CHURCH STREET GRAND CAYMAN GEORGE TOWN, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O TCW INVESTMENT MANAGEMENT COMPANY LLC 515 South Flower Street LOS ANGELES, Delaware (US-DE), 90071 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

MC-417879

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-01-24 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300Z58FHZ5C4F1U90

Relationship Periods

Relationship Period 1

Start Date

2025-01-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-27 03:45:42

Last Update Date

2025-06-27 03:45:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-06-27 03:45:42

Last Update Date

2025-06-27 03:45:42

Next Renewal Date

2026-06-27 03:45:42

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

MC-417879