Talos III SPC

LEI: 549300YRKXJLTANFXS02

Entity

Legal Name

Talos III SPC

Language Code

Legal Address (English)

C/O MaplesFS Limited PO Box 1093 Queensgate House Grand Cayman George Town, KY1-1102 CAYMAN ISLANDS

Headquarters Address (English)

C/O Talos III SPC PO Box 1093 Queensgate House Grand Cayman George Town, KY1-1102 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

MC-393654

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-08-26 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300YRKXJLTANFXS02

Relationship Periods

Relationship Period 1

Start Date

2022-08-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-05 17:22:08

Last Update Date

2024-09-05 17:25:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-09-05 21:29:00

Last Update Date

2024-09-05 17:25:47

Next Renewal Date

2025-09-07 16:06:31

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

MC-393654