| Legal Entity Identifier (LEI) | 213800NJBAPLXBDQ6D43 |
| Legal Name | TCW DYNAMIC RECOVERY EQUITY FUND (language: en) |
| Legal Address |
C/O MUFG FUND SERVICES (CAYMAN) LIMITED 227 ELGIN AVENUE, MAIDEN PLACE George Town KY1-1103 Cayman Islands language: en |
| Headquarters Address |
C/O MUFG FUND SERVICES (CAYMAN) LIMITED 227 ELGIN AVENUE, MAIDEN PLACE George Town KY1-1103 Cayman Islands language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | SUB-FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2024-09-17 |
| Last Update Date | 2024-09-17 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-17 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800NJBAPLXBDQ6D43 TCW DYNAMIC RECOVERY EQUITY FUND |
IS SUBFUND OF |
213800RI6NDM8Q7OY766 THE TCW FUNDS II |
Relationship: 2024-09-17~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O MUFG FUND SERVICES (CAYMAN) LIMITED 227 ELGIN AVENUE, MAIDEN PLACE |
| City | GEORGE TOWN |
| Postal Code | KY1-1103 |
| Country | Cayman Islands (KY) |
| Entity Name | Business Address | Registration |
|---|---|---|
| ITOSHIMA IT CLO FUND | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 227 ELGIN AVE, MAIDEN PLACE, George Town, KY1-1103, KY | 2024-09-17 |
| FUKUOKA UMBRELLA FUND | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 227 ELGIN AVENUE, MAIDEN PLACE, George Town, KY1-1103, KY | 2024-09-17 |
| MG 5Y HEDGED EURO IG CORPORATE BOND FUND | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MAIDEN PLACE, 227 ELGIN AVENUE, George Town, KY1-1107, KY | 2024-08-29 |
| MESIROW US SHORT DURATION HIGH YIELD FUND | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MAIDEN PLACE, 227 ELGIN AVENUE, George Town, KY1-1103, KY | 2024-08-27 |
| PR US HIGH QUALITY CLO FUND | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MAIDEN PLACE, 227 ELGIN AVENUE, George Town, KY1-1107, KY | 2024-08-27 |
| STRUCTURED CREDIT FUND I E | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MAIDEN PLACE, 227 ELGIN AVENUE, PO Box 609, George Town, KY1-1107, KY | 2024-07-23 |
| NE US INVESTMENT GRADE CLO BM FUND | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MAIDEN PLACE, 227 ELGIN AVE, George Town, KY1-1107, KY | 2024-07-16 |
| PRIVATE MULTI STRATEGY JPY PORTFOLIO | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MAIDEN PLACE, 227 ELGIN AVENUE, George Town, KY1-1107, KY | 2024-06-24 |
| US IG MUNICIPAL FUND II C | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MAIDEN PLACE, 227 ELGIN AVENUE, George Town, KY1-1107, KY | 2024-06-12 |
| MF/RH PI GNMA FUND II | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MAIDEN PLACE, 227 ELGIN AVE, George Town, KY1-1103, KY | 2024-06-04 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| CSC2020 CORP | C/O H&J CORPORATE SERVICES (CAYMAN) LTD, 2ND FLOOR, WILLOW HOUSE ,CRICKET SQUARE PO BOX 866, George Town, KY1-1103, KY | 2024-09-18 |
| Kitara PIIN 2401 | C/O Kitara Capital International Limited, Fourth Floor, One Capital Place, P.O. Box 847,Grand Cayman, George Town, KY1-1103, KY | 2024-09-12 |
| Kitara Capital International Limited · Halcyon Capital International Limited | Fourth Floor, One Capital Place, P.O. Box 847, Grand Cayman, George Town, KY1-1103, KY | 2024-09-11 |
| OLYMPUS INVESTMENTS LP | C/O THE R&H TRUST CO LIMITED, PO BOX 897, WINDWARD 1, Regatta Office Park, Grand Cayman, KY1-1103, KY | 2024-09-10 |
| Surron Limited | P.O. Box 902, Third Floor, Century Yard, Cricket Square, Grand Cayman, KY1-1103, KY | 2024-09-09 |
| VY Fund I HH, L.P. | c/o TRIDENT TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 847, Fourth Floor, One Capital Place, Shedden Road, George Town, KY1-1103, KY | 2024-08-12 |
| MMD Trading | Windward 1, Regatta Office Park, P.O. Box 897, Grand Cayman, George Town, KY1-1103, KY | 2024-08-09 |
| BAS CAPITAL SPC | Windward 1, Regatta Office Park, PO Box 897, Grand Cayman, KY1-1103, KY | 2024-08-06 |
| Bracell Holdings Limited | Windward 1, Regatta Office Park, PO Box 897, Grand Cayman, George Town, KY1-1103, KY | 2024-07-18 |
| Eomt Technology Limited | P. O. Box 902, Third Floor, Century Yard, Cricket Square, Grand Cayman, KY1-1103, KY | 2024-07-03 |
| Find all legal entities in the same postal code | ||
| City | GEORGE TOWN |
| Postal Code | KY1-1103 |
| Entity Name | Business Address | Registration |
|---|---|---|
| DCP RECOVERY FUND, L.P. | C/O DIGNARI CAPITAL PARTNERS GP LIMITED, 190 ELGIN AVENUE GRAND CAYMAN, George Town, KY1-9008, KY | 2024-05-09 |
| Robus Recovery Fund III | c/o Prime AIFM Lux SA, 20, rue de la Poste, Luxembourg, LU-LU, L-2346, LU | 2024-07-18 |
| 3EDGE Dynamic US Equity ETF | c/o 3EDGE Asset Management, LP, c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, US | 2024-09-05 |
| Stornoway Recovery Offshore Investor Fund LP | C/O Stornoway Portfolio Management Inc., 30 St. Clair Avenue West, Suite 901, Toronto, CA-ON, M4V 3A1, CA | 2024-08-22 |
| 3EDGE Dynamic International Equity ETF | c/o 3EDGE Asset Management, LP, c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, US | 2024-09-05 |
| United Taiwan High Dividend Recovery Fund | 80 RAFFLES PLACE, UOB PLAZA, Singapore, 048624, SG | 2024-08-16 |
| FT Vest U.S. Equity Quarterly Dynamic Buffer ETF | C/O First Trust Advisors L.P., 120 East Liberty Drive, Suite 400, Wheaton, US-IL, 60187, US | 2024-08-22 |
| RESOURCE LEADERS EQUITY FUND · Transition Resources Equity Fund | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-07-12 |
| Ashmore China Real Estate Debt Recovery Fund | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-09-19 |
| U.S. Equity Fund · Manulife Global Fund - U.S. Equity Fund | C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, Dubin, IE-D, D02 CK83, IE | 2021-12-07 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.