TCW FUNDS - TCW TOTAL RETURN BOND FUND

LEI: 549300X75CPS0D2JV496

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

TCW FUNDS - TCW TOTAL RETURN BOND FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

3, rue Jean Piret Luxembourg, Lëtzebuerg (LU-LU), L-2350 LUXEMBOURG

Headquarters Address

C/O Carne Global Fund Managers (Luxembourg) S.A. 3, rue Jean Piret Luxembourg, Lëtzebuerg (LU-LU), L-2350 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2011-12-15 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-02-01 00:00:00

Recorded Date

2022-12-20 08:28:14

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

LIQUIDATION

Effective Date

2020-04-06 00:00:00

Recorded Date

2022-12-20 08:28:14

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

529900EDAVMMWRBDGI31

Relationship Periods

Relationship Period 1

Start Date

2013-04-19 00:00:00

End Date

2020-04-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-11-17 00:00:00

Last Update Date

2024-04-12 13:24:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/cfLF4C

Umbrella Fund Parent

Parent LEI

549300CLYCZCUQBB4995

Relationship Periods

Relationship Period 1

Start Date

2013-04-19 00:00:00

End Date

2020-04-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-11-17 00:00:00

Last Update Date

2024-04-12 13:24:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://searchentities.apps.cssf.lu/search-entities/entite/details/6941205?lng=en&q=&st=advanced&entNames=TCW%20Funds

Registration

Initial Registration Date

2013-06-03 17:16:00

Last Update Date

2024-04-12 13:24:00

Next Renewal Date

2020-10-04 21:30:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)