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LEI record

· Cayman Islands

TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P

TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P in George Town — Issued LEI 549300CELQC8GEYOG060, registered 2020.

Changes recorded by LEIatlas since 6 Jul 2026: moved its registered address from Grand Cayman to George Town on 12 Aug 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
CELQC8GEYOG0
60
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
exempted limited partnership
Jurisdiction
Cayman Islands
Registered
25 Nov 2020
Next renewal
11 Sep 2027

Reference data

Identity

LEI
549300CELQC8GEYOG060
Registration authority
Registry of Companiesentity ID 108372
Legal address
P.O. Box 309 C/O Maples Corporation Services Ltd, Ugland House, South Church Street, George Town, KY1-1104, KY
HQ address
280 PARK AVENUE, 5TH FLOOR C/O TACONIC CAPITAL ADVISORS L.P., New York, US
Initial registration
25 Nov 2020
Last updated
11 Aug 2026
Managing LOU (issuer)
Nasdaq CSD SE485100001PLJJ09NZT59

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 12 Aug 2026 – current
    • Legal address: P.O. Box 309, Ugland House, South Church Street→P.O. Box 309 C/O Maples Corporation Services Ltd, Ugland House, South Church Street
    • City: Grand Cayman→George Town
    • HQ address: 280 Park Avenue, 5th Floor→280 PARK AVENUE, 5TH FLOOR C/O TACONIC CAPITAL ADVISORS L.P.
    • Next renewal: 2026-09-12→2027-09-11
  2. 6 Jul 2026 – 12 Aug 2026
    First recorded version.

What this means

What the record says about TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P

TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P is an investment fund structure domiciled in George Town, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 5 years, since 25 Nov 2020. That is about 1 year later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 11 Sep 2027, 306 days from now.

This archive holds 2 versions of the record. The most recent change was on 12 Aug 2026 and altered the legal address, city, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Registry of Companies under registry number 108372, and the LEI itself is issued and maintained by Nasdaq CSD SE, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands