TALF OPPORTUNITIES FUND, a series of 125 HIGH STREET FUND LLC

2549000P20J27B6MZO65Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

TALF OPPORTUNITIES FUND, a series of 125 HIGH STREET FUND LLC is an active legal entity registered in United States (US-DE). LEI code: 2549000P20J27B6MZO65. The LEI was first issued on Jun 4, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 4, 2022.

Entity Details

LEI Code 2549000P20J27B6MZO65 Legal Name TALF OPPORTUNITIES FUND, a series of 125 HIGH STREET FUND LLC Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 4, 2020 Last Updated Jun 5, 2022 Next Renewal Jun 4, 2022 (1353 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
c/o Corporation Services Company
251 Little Falls Drive
Wilmington
US-DE
19808
US
Headquarters Address
525 Market Street
10th Floor
San Francisco
US-CA
94105
US

📅 Registration Timeline

First Issued
Jun 4, 2020 — LEI initially registered
Renewal Overdue
Jun 4, 2022 — Renewal deadline has passed
Last Updated
Jun 5, 2022 — Record data last refreshed

Data Quality

60%
6 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
000P20J27B6MZO
65
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

This entity is directly consolidated by its parent in accounting terms.

WELLS FARGO & COMPANY Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

? Frequently Asked Questions

What is the LEI number for TALF OPPORTUNITIES FUND, a series of 125 HIGH STREET FUND LLC? +

The Legal Entity Identifier (LEI) for TALF OPPORTUNITIES FUND, a series of 125 HIGH STREET FUND LLC is 2549000P20J27B6MZO65. This 20-character code uniquely identifies TALF OPPORTUNITIES FUND, a series of 125 HIGH STREET FUND LLC in global financial transactions as per ISO 17442.

Is TALF OPPORTUNITIES FUND, a series of 125 HIGH STREET FUND LLC's LEI active? +

Yes, TALF OPPORTUNITIES FUND, a series of 125 HIGH STREET FUND LLC's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 5, 2022 and is due for renewal on Jun 4, 2022.

Where is TALF OPPORTUNITIES FUND, a series of 125 HIGH STREET FUND LLC registered? +

TALF OPPORTUNITIES FUND, a series of 125 HIGH STREET FUND LLC is registered in United States (jurisdiction: US-DE).

Who owns TALF OPPORTUNITIES FUND, a series of 125 HIGH STREET FUND LLC? +

According to GLEIF Level 2 relationship data, TALF OPPORTUNITIES FUND, a series of 125 HIGH STREET FUND LLC's parent entity is WELLS FARGO & COMPANY. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for TALF OPPORTUNITIES FUND, a series of 125 HIGH STREET FUND LLC, registered in United States. The LEI code 2549000P20J27B6MZO65 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.