Skip to content
LALEIatlas

LEI record

· Luxembourg

TCW GLOBAL BOND FUND

TCW GLOBAL BOND FUND in Luxembourg — Issued LEI 635400S11RKNYOQKZP76, registered 2025.

IssuedActive
6354
00
S11RKNYOQKZP
76
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB FUND
Jurisdiction
Luxembourg
Registered
8 Dec 2025
Next renewal
8 Dec 2026

Reference data

Identity

LEI
635400S11RKNYOQKZP76
Legal form
SUB FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00007336_00000017
Legal address
3, Rue Jean Piret, Luxembourg, L-2350, LU
HQ address
C/O Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret, Luxembourg, LU
Initial registration
8 Dec 2025
Last updated
14 Apr 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

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 TCW GLOBAL BOND FUND

TCW GLOBAL BOND FUND is an investment fund structure domiciled in Luxembourg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2025. That is about 7 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 8 Dec 2026, 69 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with CSSF - Supervised Entities under registry number O00007336_00000017, and the LEI itself is issued and maintained by Bloomberg Finance L.P., 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 Luxembourg