Public LEI record · Global LEI Index

United States of America

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

c/o Corporation Services Company, 251 Little Falls Drive, Wilmington, 19808, US

Legal Entity Identifier 2549000P20J27B6MZO65
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
4 Jun 2022
LEI Issuer
Bloomberg
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for TALF OPPORTUNITIES FUND, a series of 125 HIGH STREET FUND LLC is 2549000P20J27B6MZO65. It has lapsed and has not been renewed.

TALF OPPORTUNITIES FUND, a series of 125 HIGH STREET FUND LLC is a fund formed in the United States, registered as 0001815370 with EDGAR, United States. The LEI was registered on 4 Jun 2020. At its last validation on 15 Jul 2026, all of its Level 1 reference data was confirmed against EDGAR, United States. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. TALF OPPORTUNITIES FUND, a series of 125 HIGH STREET FUND LLC is managed by ALLSPRING GLOBAL INVESTMENTS, LLC. Bloomberg maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 6 Jun 2022.

First LEI registered on 4 Jun 2020, with at least 1 renewal recorded. It lapsed on 6 Jun 2022 and has not been renewed in the 4 years since.

4 Jun 2020 LEI issued One renewal mark Each mark is a renewal that completed 4 Jun 2022 Renewal was due

Registered entity Level 1 data

Legal name
TALF OPPORTUNITIES FUND, a series of 125 HIGH STREET FUND LLC
Legal form
Fund 8888
Category
Fund
Jurisdiction
United States US
Registration
Registered at EDGAR, United States RA000665. Registration number 0001815370
Entity created
29 May 2020
Legal address
c/o Corporation Services Company, 251 Little Falls Drive, Wilmington, 19808, US
Headquarters
C/O ALLSPRING GLOBAL INVESTMENTS, LLC, 1415 Vantage Park Drive, 3rd Floor, Charlotte, 28203, US
Connected identifiers
S&P Capital IQ671214093 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Legal jurisdiction changed from Delaware, United States to United States.

Show 6 earlier changes
  1. The headquarters address was updated.

  2. Registration status changed from Issued to Lapsed.

  3. The headquarters address was updated.

  4. Legal form changed from Unknown to Fund.

  5. Renewed. The next renewal date moved from 4 Jun 2021 to 4 Jun 2022.

  6. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

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

    US · 2549000P20J27B6MZO65

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports TALF OPPORTUNITIES FUND, a series of 125 HIGH STREET FUND LLC as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
  2. This entity

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

    US · 2549000P20J27B6MZO65

    Active

  3. Below
    0 Sub-funds

    No other fund reports TALF OPPORTUNITIES FUND, a series of 125 HIGH STREET FUND LLC as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

EDGAR, United States

Validated against

EDGAR, United States

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 15 Jul 2026

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

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 15 Jul 2026.