| 2017-03-31 |
1-1515-2101 |
LU1 |
TALOS CAPITAL DESIGNATED ACTIVITY COMPANY | TCI REP INTERNATIONAL FUND II | TCI REP INTERNATIONAL ICAV |
|
$0 |
ACRIS |
| 2017-03-31 |
1-1515-2102 |
LU2 |
TALOS CAPITAL DESIGNATED ACTIVITY COMPANY | TCI REP INTERNATIONAL FUND II | TCI REP INTERNATIONAL ICAV |
|
$0 |
ACRIS |
| 2023-01-18 |
1-1515-2111 |
6A |
JPMORGAN CHASE BANK, N.A. |
86LEX OWNER, LLC | 86LEX RETAIL OWNER, LLC |
$0 |
ACRIS |
| 2023-01-26 |
1-1515-2133 |
10C |
JPMORGAN CHASE BANK, N.A. |
86LEX OWNER, LLC | 86LEX RETAIL OWNER, LLC |
$0 |
ACRIS |
| 2023-01-27 |
1-1515-2106 |
5A |
86LEX OWNER LLC | 86LEX RETAIL OWNER LLC |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION |
$0 |
ACRIS |
| 2023-01-30 |
1-1515-2131 |
10A |
JPMORGAN CHASE BANK, N.A. |
86LEX OWNER LLC | 86LEX RETAIL OWNER LLC |
$0 |
ACRIS |
| 2023-01-31 |
1-1515-2113 |
6C |
JPMORGAN CHASE BANK, N.A. |
86LEX OWNER, LLC |
$0 |
ACRIS |
| 2023-02-01 |
1-1515-2121 |
8A |
JPMORGAN CHASE BANK, N.A. |
86LEX OWNER, LLC | 86LEX RETAIL OWNER, LLC |
$0 |
ACRIS |
| 2023-02-02 |
1-1515-2144 |
12D |
86LEX OWNER, LLC | 86LEX RETAIL OWNER LLC |
JPMORGAN CHASE BANK, N.A. |
$0 |
ACRIS |
| 2023-02-03 |
1-1515-2126 |
9A |
JPMORGAN CHASE BANK, N.A. |
86LEX OWNER LLC | 86LEX RETAIL OWNER LLC |
$0 |
ACRIS |
| 2023-02-08 |
1-1515-2109 |
5D |
JPMORGAN CHASE BANK, N.A. |
86LEX OWNER LLC | 86LEX RETAIL OWNER LLC |
$0 |
ACRIS |
| 2023-02-15 |
1-1515-2108 |
5C |
JPMORGAN CHASE BANK, N.A. |
86LEX OWNER, LLC | 86LEX RETAIL OWNER, LLC |
$0 |
ACRIS |
| 2023-02-23 |
1-1515-2116 |
7A |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION |
86LEX OWNER, LLC | 86LEX RETAIL OWNER, LLC |
$0 |
ACRIS |
| 2023-03-01 |
1-1515-2128 |
9C |
JPMORGAN CHASE BANK NA |
86LEX OWNER, LLC |
$0 |
ACRIS |
| 2023-04-18 |
1-1515-2136 |
11A |
86LEX OWNER, LLC | 86LEX RETAIL OWNER, LLC |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION |
$0 |
ACRIS |
| 2023-04-20 |
1-1515-2104 |
4B |
JPMORGAN CHASE BANK N.A. |
86LEX RETAIL OWNER LLC |
$0 |
ACRIS |
| 2023-04-24 |
1-1515-2134 |
10D |
JPMORGAN CHASE BANK, NA |
86LEX OWNER, LLC | 86LEX RETAIL OWNER, LLC |
$0 |
ACRIS |
| 2023-04-28 |
1-1515-2118 |
7C |
JPMORGAGE CHASE BANK, N.A. |
86LEX OWNER, LLC | 86LEX RETAIL OWNER, LLC |
$0 |
ACRIS |
| 2023-05-02 |
1-1515-2130 |
9E |
JPMORGAN CHASE BANK, N.A. |
86LEX OWNER, LLC | 86LEX RETIAL OWNER, LLC |
$0 |
ACRIS |
| 2023-05-03 |
1-1515-2140 |
11E |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION |
86LEX OWNER LLC. | 86LEX RETAIL OWNER LLC. |
$0 |
ACRIS |
| 2023-05-23 |
1-1515-2114 |
6D |
JPMORGAN CHASE BANK, N.A. |
86LEX OWNER, LLC | 86LEX RETAIL OWNER, LLC |
$0 |
ACRIS |
| 2023-06-09 |
1-1515-2135 |
10E |
86LEX OWNER, LLC | 86LEX RETAIL OWNER, LLC |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION |
$0 |
ACRIS |
| 2023-08-10 |
1-1515-2110 |
5E |
JPMORGAN CHASE BANK, N.A. |
86LEX OWNER LLC | 86LEX RETAIL OWNER LLC |
$0 |
ACRIS |
| 2023-08-31 |
1-1515-2145 |
12E |
JPMORGAN CHASE BANK, N.A. |
86LEX OWNER, LLC | 86LEX RETAIL OWNER, LLC |
$0 |
ACRIS |
| 2023-09-28 |
1-1515-2123 |
8C |
JPMORGAN CHASE BANK, N.A. |
86LEX OWNER LLC | 86LEX RETAIL OWNER LLC |
$0 |
ACRIS |
| 2023-10-06 |
1-1515-2122 |
8B |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION |
86LEX OWNER, LLC | 86LEX RETAIL OWNER, LLC |
$0 |
ACRIS |
| 2023-10-30 |
1-1515-2139 |
11D |
JPMORGAN CHASE BANK NA |
86LEX OWNER LLC | 86LEX RETAIL OWNER LLC |
$0 |
ACRIS |
| 2023-11-07 |
1-1515-2120 |
7E |
86LEX OWNER, LLC | 86LEX RETAIL OWNER, LLC |
JPMORGAN CHASE BANK, N.A., ADMINITRATIVE AGENT |
$0 |
ACRIS |
| 2023-11-15 |
1-1515-2148 |
14D |
JPMORGAN CHASE BANK NA |
86LEX OWNER LLC | 86LEX RETAIL OWNER LLC |
$0 |
ACRIS |
| 2023-12-18 |
1-1515-2125 |
8E |
JPMORGAN CHASE BANK, NATIONAL AMERICA |
86LEX OWNER, LLC AND 86LEX RETAIL OWNE, LLC |
$0 |
ACRIS |
| 2024-04-05 |
1-1515-2103 |
4A |
JPMORGAN CHASE BANK, N.A. |
86LEX OWNER LLC | 86LEX RETAIL OWNER LLC |
$0 |
ACRIS |
| 2024-04-18 |
1-1515-2154 |
16C |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION |
86LEX OWNER LLC | 86LEX RETAIL OWNER LLC |
$0 |
ACRIS |
| 2024-04-22 |
1-1515-2138 |
11C |
JPMORGAN CHASE BANK |
86LEX OWNER, LLC |
$0 |
ACRIS |
| 2024-05-01 |
1-1515-2132 |
10B |
86LEX OWNER, LLC | 86LEX RETAIL OWNER, LLC |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION |
$0 |
ACRIS |
| 2024-05-28 |
1-1515-2137 |
11B |
JPMORGAN CHASE BANK, N.A. |
86LEX OWNER LLC | 86LEX RETAIL OWNER LLC |
$0 |
ACRIS |
| 2024-06-14 |
1-1515-2153 |
16B |
JPMORGAN CHASE BANK, N.A. |
86LEX OWNER, LLC | 86LEX RETAIL OWNER, LLC |
$0 |
ACRIS |
| 2024-07-15 |
1-1515-2149 |
14E |
JPMORGAN CHASE BANK, N.A. |
86LEX OWNER, LLC | 86LEX RETAIL OWNER, LLC |
$0 |
ACRIS |
| 2024-08-01 |
1-1515-2142 |
12B |
JPMORGAN CHASE BANK, N.A. |
|
$0 |
ACRIS |
| 2024-08-06 |
1-1515-2150 |
15A |
86LEX OWNER, LLC | 86LEX RETAIL OWNER, LLC |
JPMORGAN CHASE BANK, NA |
$0 |
ACRIS |
| 2024-09-16 |
1-1515-2119 |
7D |
JPMORGAN CHASE BANK, N.A. |
86LEX OWNER, LLC | 86LEX RETAIL OWNER, LLC |
$0 |
ACRIS |
| 2024-09-19 |
1-1515-2151 |
15B |
JPMORGAN CHASE |
86LEX RETAIL OWNER LLC |
$0 |
ACRIS |
| 2024-10-07 |
1-1515-2137 |
11B |
JPMORGAN CHASE BANK, NA |
86LEX OWNER LLC | 86LEX RETAIL OWNER LLC |
$0 |
ACRIS |
| 2025-01-29 |
1-1515-2124 |
8D |
86LEX OWNER, LLC | 86LEX RETAIL OWNER, LLC |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION |
$0 |
ACRIS |
| 2025-02-13 |
1-1515-2152 |
16A |
JPMORGAN CHASE BANK N.A. |
86LEX RETAIL OWNER, LLC | 86LLEX OWNER LLC |
$0 |
ACRIS |
| 2025-02-25 |
1-1515-2107 |
5B |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION |
86LEX OWNER, LLC | 86LEX RETAIL OWNER, LLC |
$0 |
ACRIS |
| 2025-05-29 |
1-1515-2117 |
7B |
86LEX OWNER, LLC | 86LEX RETAIL OWNER LLC |
JPMORGAN CHASE BANK, N.A |
$0 |
ACRIS |
| 2025-06-12 |
1-1515-2146 |
14B |
JPMORGALN CHASE BANK NA |
86LEX OWNER LLC |
$0 |
ACRIS |