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LEI record

· Cayman Islands

SYNTHETIC CREDIT FUND

SYNTHETIC CREDIT FUND in GEORGE TOWN — Issued LEI 213800J2CDV1A45TWZ46, registered 2020.

IssuedActive
2138
00
J2CDV1A45TWZ
46
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Cayman Islands
Registered
30 Jul 2020
Next renewal
30 Jul 2027

Reference data

Identity

LEI
213800J2CDV1A45TWZ46
Legal form
SUB-FUND8888
Registration authority
No Registration Authority available
Legal address
MUFG HOUSSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN, KY1-1107, KY
HQ address
C/O TCW ASSET MANAGEMENT COMPANY LLC, 865 S. FIGUEROA STREET, SUITE 1800, LOS ANGELES, US
Initial registration
30 Jul 2020
Last updated
16 Jun 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about SYNTHETIC CREDIT FUND

SYNTHETIC CREDIT FUND is an investment fund structure domiciled in GEORGE TOWN, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 6 years, since 30 Jul 2020. That is about 1 year later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 30 Jul 2027, 304 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands