Talos III S.P. XV

254900X2L3UBOKB3B356Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Talos III S.P. XV is an active legal entity registered in Cayman Islands (KY). LEI code: 254900X2L3UBOKB3B356. The LEI was first issued on Apr 28, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 28, 2026.

ⓘ Entity Details

LEI Code 254900X2L3UBOKB3B356 Legal Name Talos III S.P. XV Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 28, 2025 Last Updated Apr 28, 2025 Next Renewal Apr 28, 2026 (in 72 days) 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. XV
PO Box 1093, Queensgate House
Grand Cayman
George Town
KY1-1102
KY

📅 Registration Timeline

First Issued
Apr 28, 2025 — LEI initially registered
Last Updated
Apr 28, 2025 — Record data last refreshed
Next Renewal
Apr 28, 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
00X2L3UBOKB3B3
56
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. XV is fund-managed by
Talos III SPC is subfund of

Subsidiaries & Children (1)

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

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? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for Talos III S.P. XV is 254900X2L3UBOKB3B356. This 20-character code uniquely identifies Talos III S.P. XV in global financial transactions as per ISO 17442.

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

Yes, Talos III S.P. XV's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 28, 2025 and is due for renewal on Apr 28, 2026.

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

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

Who owns Talos III S.P. XV? +

According to GLEIF Level 2 relationship data, Talos III S.P. XV's parent entity is Talos III S.P. XV. 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. XV, registered in Cayman Islands. The LEI code 254900X2L3UBOKB3B356 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.