Talos III S.P. VI

254900TO2Z9JC3HZE031Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Talos III S.P. VI is an active legal entity registered in Cayman Islands (KY). LEI code: 254900TO2Z9JC3HZE031. The LEI was first issued on Jun 25, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 25, 2026.

Entity Details

LEI Code 254900TO2Z9JC3HZE031 Legal Name Talos III S.P. VI Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 25, 2024 Last Updated Jun 17, 2025 Next Renewal Jun 25, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O MaplesFS Limited
PO Box 1093
Queensgate House
Grand Cayman
George Town
KY1-1102
KY
Headquarters Address
C/O Talos III S.P. VI
PO Box 1093
Queensgate House
George Town
KY1-1102
KY

📅 Registration Timeline

First Issued
Jun 25, 2024 — LEI initially registered
Last Updated
Jun 17, 2025 — Record data last refreshed
Next Renewal
Jun 25, 2026 — Upcoming renewal deadline

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
00TO2Z9JC3HZE0
31
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)

Talos III S.P. VI is fund-managed by
Talos III SPC is subfund of

Subsidiaries & Children (1)

Talos III S.P. VI is fund-managed by

? Frequently Asked Questions

What is the LEI number for Talos III S.P. VI? +

The Legal Entity Identifier (LEI) for Talos III S.P. VI is 254900TO2Z9JC3HZE031. This 20-character code uniquely identifies Talos III S.P. VI in global financial transactions as per ISO 17442.

Is Talos III S.P. VI's LEI active? +

Yes, Talos III S.P. VI's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 17, 2025 and is due for renewal on Jun 25, 2026.

Where is Talos III S.P. VI registered? +

Talos III S.P. VI is registered in Cayman Islands (jurisdiction: KY).

Who owns Talos III S.P. VI? +

According to GLEIF Level 2 relationship data, Talos III S.P. VI's parent entity is Talos III S.P. VI. 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 Talos III S.P. VI, registered in Cayman Islands. The LEI code 254900TO2Z9JC3HZE031 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.