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Public LEI record · Global LEI Index

United States of America · Jurisdiction Delaware

HARBORWALK TALF OPPORTUNITIES FUND, LP

CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, US

Legal Entity Identifier 549300VG96Z4IYX1L678
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
1 Jul 2021
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 HARBORWALK TALF OPPORTUNITIES FUND, LP is 549300VG96Z4IYX1L678. It has lapsed and has not been renewed.

HARBORWALK TALF OPPORTUNITIES FUND, LP is a Limited Partnership formed in Delaware, United States, registered as 3004045 with Division of Corporations, Department of State, Delaware, United States. The LEI was registered on 10 Jul 2020. At its last validation on 4 Jun 2024, all of its Level 1 reference data was confirmed against Division of Corporations, Department of State. It reports THE BANK OF NEW YORK MELLON CORPORATION as its ultimate parent. 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 5 Aug 2023.

First LEI registered on 10 Jul 2020 and was valid for 3 years. It lapsed on 5 Aug 2023 and has not been renewed in the 3 years since.

10 Jul 2020 LEI issued 1 Jul 2021 Renewal was due

Registered entity Level 1 data

Legal name
HARBORWALK TALF OPPORTUNITIES FUND, LP
Legal form
Limited Partnership T91T
Jurisdiction
Delaware, United States US-DE
Registration
Registered at Division of Corporations, Department of State, Delaware, United States RA000602. Registration number 3004045
Entity created
31 Dec 2016
Legal address
CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, US
Connected identifiers
OpenCorporatesus_de/3004045 S&P Capital IQ676750387 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. Registration status changed from Pending archival to Lapsed.

Show 7 earlier changes

  1. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bloomberg.

  2. Registration status changed from Pending transfer to Pending archival.

  3. Registration status changed from Lapsed to Pending transfer.

  4. The legal address was updated.

  5. The headquarters address was updated.

  6. Registration status changed from Issued to Lapsed.

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

Ownership Level 2 data

  1. Direct and ultimate parent

    THE BANK OF NEW YORK MELLON CORPORATION

    US · WFLLPEPC7FZXENRZV188

    Active

  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    HARBORWALK TALF OPPORTUNITIES FUND, LP

    US · 549300VG96Z4IYX1L678

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports HARBORWALK TALF OPPORTUNITIES FUND, LP 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.

Where this data comes from

Source registry

Division of Corporations, Department of State, Delaware, United States

Validated against

Division of Corporations, Department of State, Delaware, United States

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 4 Jun 2024

Reference data from the GLEIF Global LEI Index, as published on 4 Jun 2024.