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TCW MULTI-SECTOR FIXED INCOME FUND

549300E4F2C4WTWWO318 Le code LEI est actif
Actif
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Informations générales

Nom de la société
TCW MULTI-SECTOR FIXED INCOME FUND
Code du registre
O00007336_00000008
Statut du registre
ACTIVE
Type de société
FUND
Région
Luxembourg

Informations sur le code LEI

Code LEI
549300E4F2C4WTWWO318
Enregistreur
CSSF - Supervised Entities
Statut LEI
ISSUED
Date d'émission
12/09/2014
Prochaine mise à jour
02/06/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Adresse légale

Adresse
3, Rue Jean Piret
Code postal
L-2350
Ville/paroisse
Luxembourg
Pays
Luxembourg

Adresse du siège social

Adresse
C/O TCW INVESTMENT MANAGEMENT COMPANY LLC, 515 SOUTH FLOWER STREET
Code postal
90071
Ville/paroisse
LOS ANGELES
Pays
États-Unis

Histoire

  • 30/05/2026
    Mise à jour:
    Additional headquarters address line: 515 South Flower Street -> 515 SOUTH FLOWER STREET
    Last update: 25/09/2025 -> 29/05/2026
    Next renewal: 02/07/2026 -> 02/06/2027
  • 26/09/2025
    Mise à jour:
    (primary) legal name: SECTOR FIXED INCOME FUND -> TCW MULTI-SECTOR FIXED INCOME FUND

    Inséré :
    Language of other entity name: fr
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: fr
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Mise à jour:
    Last update: 27/06/2025 -> 25/09/2025

    Supprimé :
    Language of other entity name: fr
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 28/06/2025
    Mise à jour:
    (primary) legal name: TCW MULTI-SECTOR FIXED INCOME FUND -> SECTOR FIXED INCOME FUND
    Headquarters address postal code: 90017 -> 90071
    Entity legal form code: UDY2 -> 8888
    Last update: 09/05/2025 -> 27/06/2025
    Next renewal: 02/09/2025 -> 02/07/2026
  • 10/05/2025
    Inséré :
    Additional headquarters address line: 515 South Flower Street

    Mise à jour:
    Last update: 16/08/2024 -> 09/05/2025

    Supprimé :
    Additional headquarters address line: 865 SOUTH FIGUEROA STREET
    Additional headquarters address line: SUITE 1800
  • 17/08/2024
    Mise à jour:
    First legal address line: 3, rue Jean Piret -> 3, Rue Jean Piret
    First headquarters address line: C/O Carne Global Fund Managers (Luxembourg) S.A. -> C/O TCW INVESTMENT MANAGEMENT COMPANY LLC

    Inséré :
    Additional headquarters address line: 865 SOUTH FIGUEROA STREET
    Additional headquarters address line: SUITE 1800

    Mise à jour:
    Headquarters address city: Luxembourg -> LOS ANGELES
    Headquarters address region: LU-LU -> US-CA
    Headquarters address country: LU -> US
    Headquarters address postal code: L-2350 -> 90017
    Last update: 15/07/2024 -> 16/08/2024
    Next renewal: 02/09/2024 -> 02/09/2025

    Supprimé :
    Additional headquarters address line: 3, rue Jean Piret
  • 16/07/2024
    Mise à jour:
    (primary) legal name: TCW UNCONSTRAINED BOND FUND -> TCW MULTI-SECTOR FIXED INCOME FUND

    Inséré :
    Language of other entity name: fr
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Mise à jour:
    Last update: 24/10/2023 -> 15/07/2024
  • 25/10/2023
    Mise à jour:
    Language of (primary) legal name: fr-LU -> fr
    Language of legal address: fr-LU -> en
    Language of headquarters address: fr-LU -> en
    Registration date: 12/09/2014 -> 12/09/2014
    Last update: 24/10/2023 -> 24/10/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 02/09/2024 -> 02/09/2024
    Lei issuer: 549300O897ZC5H7CY412 -> 5493001KJTIIGC8Y1R12

    Supprimé :
    Headquarters address mail routing: C/O Carne Global Fund Managers (Luxembourg) S.A.
  • 24/10/2023
    Mise à jour:
    Last update: 19/10/2023 -> 24/10/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 20/10/2023
    Mise à jour:
    Last update: 01/09/2023 -> 19/10/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 01/09/2023
    Mise à jour:
    Language of (primary) legal name: en -> fr-LU
    Language of legal address: en -> fr-LU
    Language of headquarters address: en -> fr-LU
    First headquarters address line: C/O TCW INVESTMENT MANAGEMENT COMPANY LLC -> C/O Carne Global Fund Managers (Luxembourg) S.A.
    Headquarters address mail routing: C/O TCW INVESTMENT MANAGEMENT COMPANY LLC -> C/O Carne Global Fund Managers (Luxembourg) S.A.
    Additional headquarters address line: 865 South Figueroa Street -> 3, rue Jean Piret
    Headquarters address city: Los Angeles -> Luxembourg
    Headquarters address region: US-CA -> LU-LU
    Headquarters address country: US -> LU
    Headquarters address postal code: 90017 -> L-2350
    Entity legal form code: 8888 -> UDY2
    Last update: 17/08/2023 -> 01/09/2023
    Next renewal: 02/09/2023 -> 02/09/2024
  • 17/08/2023
    Mise à jour:
    First headquarters address line: 865 South Figueroa Street -> C/O TCW INVESTMENT MANAGEMENT COMPANY LLC

    Inséré :
    Headquarters address mail routing: C/O TCW INVESTMENT MANAGEMENT COMPANY LLC
    Additional headquarters address line: 865 South Figueroa Street

    Mise à jour:
    Last update: 09/08/2023 -> 17/08/2023
  • 09/08/2023
    Mise à jour:
    Last update: 02/08/2023 -> 09/08/2023
  • 03/08/2023
    Mise à jour:
    Registration date: 12/09/2014 -> 12/09/2014
    Last update: 31/07/2023 -> 02/08/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 02/09/2023 -> 02/09/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
  • 01/08/2023
    Mise à jour:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Mise à jour:
    Last update: 28/03/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 29/03/2023
    Mise à jour:
    (primary) legal name: TCW FUNDS - TCW UNCONSTRAINED BOND FUND -> TCW UNCONSTRAINED BOND FUND
    Language of (primary) legal name: lb -> en
    Language of legal address: lb -> en
    First legal address line: 28-32, Place de la gare -> 3, rue Jean Piret
    Legal address postal code: L-1616 -> L-2350
    Language of headquarters address: lb -> en
    First headquarters address line: 28-32, place de la Gare -> 865 South Figueroa Street
    Headquarters address city: Luxembourg -> Los Angeles
    Headquarters address region: LU-LU -> US-CA
    Headquarters address country: LU -> US
    Headquarters address postal code: L-1616 -> 90017
    Last update: 02/09/2022 -> 28/03/2023
    Next renewal: 02/09/2023 -> 02/09/2023
  • 03/09/2022
    Mise à jour:
    Last update: 02/11/2021 -> 02/09/2022
    Next renewal: 10/09/2022 -> 02/09/2023
  • 03/11/2021
    Mise à jour:
    Last update: 10/09/2021 -> 02/11/2021

    Supprimé :
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 11/09/2021
    Mise à jour:
    Last update: 31/03/2021 -> 10/09/2021
    Next renewal: 18/09/2021 -> 10/09/2022
  • 24/07/2021
    Inséré :
    Language of (primary) legal name: lb
    Language of other entity name: lb
    Language of legal address: lb
    Language of headquarters address: lb
  • 01/04/2021
    Mise à jour:
    (primary) legal name: TCW FUNDS - METWEST UNCONSTRAINED BOND FUND -> TCW FUNDS - TCW UNCONSTRAINED BOND FUND

    Inséré :
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Mise à jour:
    Last update: 22/09/2020 -> 31/03/2021
  • 23/09/2020
    Mise à jour:
    Legal address postal code: L - 1616 -> L-1616
    Last update: 19/09/2020 -> 22/09/2020
  • 19/09/2020
    Mise à jour:
    Last update: 05/10/2019 -> 19/09/2020
    Next renewal: 04/10/2020 -> 18/09/2021
  • 26/10/2019
    Inséré :
    Data validated at (id): RA000433
    Data validated as: O00007336_00000008
  • 06/10/2019
    Mise à jour:
    (primary) legal name: TCW Funds - MetWest Unconstrained Bond Fund -> TCW FUNDS - METWEST UNCONSTRAINED BOND FUND
    First legal address line: 28-32, place de la Gare -> 28-32, Place de la gare
    Legal address postal code: L-1616 -> L - 1616
    Last update: 14/09/2019 -> 05/10/2019
    Status: LAPSED -> ISSUED
    Next renewal: 14/09/2019 -> 04/10/2020
  • 15/09/2019
    Inséré :
    Jurisdiction of formation: LU

    Mise à jour:
    Last update: 22/10/2018 -> 14/09/2019
    Status: ISSUED -> LAPSED
  • 09/08/2019
    Mise à jour:
    Registered at: RA999999 -> RA000433

    Inséré :
    Registered as: O00007336_00000008

    Mise à jour:
    Last update: 14/09/2018 -> 22/10/2018
  • 24/07/2019
    Supprimé :
    Jurisdiction of formation: LU
    Jurisdiction of formation: LU
  • 14/09/2018
    Mise à jour:
    Last update: 06/10/2017 -> 14/09/2018
    Next renewal: 25/09/2018 -> 14/09/2019
  • 01/03/2018
    Mise à jour:
    Registration date: 12/09/2014 -> 12/09/2014
    Last update: 06/10/2017 -> 06/10/2017
    Next renewal: 25/09/2018 -> 25/09/2018
  • 14/02/2018
    Initial :
    Lei code: 549300E4F2C4WTWWO318
    (primary) legal name: TCW Funds - MetWest Unconstrained Bond Fund
    First legal address line: 28-32, place de la Gare
    Legal address city: Luxembourg
    Legal address region: LU-LU
    Legal address country: LU
    Legal address postal code: L-1616
    First headquarters address line: 28-32, place de la Gare
    Headquarters address city: Luxembourg
    Headquarters address region: LU-LU
    Headquarters address country: LU
    Headquarters address postal code: L-1616
    Registered at: RA999999
    Jurisdiction of formation: LU
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 12/09/2014
    Last update: 06/10/2017
    Status: ISSUED
    Next renewal: 25/09/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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