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LEI record

· Cayman Islands

TCW DYNAMIC RECOVERY EQUITY FUND

TCW DYNAMIC RECOVERY EQUITY FUND in GEORGE TOWN — Issued LEI 213800NJBAPLXBDQ6D43, registered 2024.

IssuedActive
2138
00
NJBAPLXBDQ6D
43
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Cayman Islands
Registered
17 Sep 2024
Next renewal
17 Sep 2027

Reference data

Identity

LEI
213800NJBAPLXBDQ6D43
Legal form
SUB-FUND8888
Registration authority
No Registration Authority available
Legal address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 205 ELGIN AVENUE, PAVILION EAST, CRICKET SQUARE, 4th Floor, PO Box 609, GEORGE TOWN, KY1-1103, KY
HQ address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 205 ELGIN AVENUE, PAVILION EAST, CRICKET SQUARE, 4th Floor, PO Box 609, GEORGE TOWN, KY
Initial registration
17 Sep 2024
Last updated
20 Aug 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 · 2 versions

Change history

  1. 21 Aug 2026 – current
    • Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 227 ELGIN AVENUE, MAIDEN PLACE→C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 205 ELGIN AVENUE, PAVILION EAST, CRICKET SQUARE, 4th Floor, PO Box 609
    • HQ address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 227 ELGIN AVENUE, MAIDEN PLACE→C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 205 ELGIN AVENUE, PAVILION EAST, CRICKET SQUARE, 4th Floor, PO Box 609
    • Next renewal: 2026-09-17→2027-09-17
  2. 6 Jul 2026 – 21 Aug 2026
    First recorded version.

What this means

What the record says about TCW DYNAMIC RECOVERY EQUITY FUND

TCW DYNAMIC RECOVERY EQUITY 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 2 years, since 17 Sep 2024. That is about 5 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 17 Sep 2027, 353 days from now.

This archive holds 2 versions of the record. The most recent change was on 21 Aug 2026 and altered the legal address, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

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