Talio SPC

2221007GWX566ILJKC50

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: September 27, 2019

Address

Country: Cayman Islands
Legal address: C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand CaymanKY1-9008 George TownCayman Islands
Head office: C/O Talio SPC, 190 Elgin Avenue, Grand CaymanKY1-9008 George TownCayman Islands

Identifier

LEI: 2221007GWX566ILJKC50
Registered: June 5, 2019 at 12:00 AM UTC
Last updated: January 28, 2026 at 09:07 PM UTC
Next renewal: January 29, 2027 at 12:12 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1576584
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1576584
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Talio SPC
Fund managerCayman Islands2221007GWX566ILJKC50

Owns2

IR Segregated Portfolio
Sub-fundCayman Islands
Talio SPC
Fund under managementCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2221007GWX566ILJKC50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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