Public LEI record · Global LEI Index Managed by RapidLEI
Luxembourg
5, ALLÉE SCHEFFER, LUXEMBOURG, 2520, LU
Record snapshot
The Legal Entity Identifier for TIKEHAU FUND is 22210049H2L2J0518773. It is valid, policy conforming and renewed until 23 Oct 2027.
TIKEHAU FUND is a société d'investissement à capital variable formed in Luxembourg, registered as O00008202 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 26 Jul 2017. At its last validation on 28 Sep 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that no controlling person is known. TIKEHAU FUND is managed by TIKEHAU INVESTMENT MANAGEMENT. RapidLEI maintains the record.
Eight successful renewals in 9 years.
First LEI registered on 26 Jul 2017, with at least 8 renewals recorded. It was temporarily lapsed from 26 Nov 2020 to 7 Apr 2021, and has been valid for the 6 years since. The next renewal falls due on 23 Oct 2027.
UDY2LURA000433. Registration number O00008202 QLUUJM630E
S&P Capital IQ532295262
Other identifiers recorded against this LEI.
What this record’s status means
Renewed. The next renewal date moved from 23 Oct 2026 to 23 Oct 2027.
The headquarters address was updated.
Renewed. The next renewal date moved from 23 Oct 2025 to 23 Oct 2026.
Renewed. The next renewal date moved from 23 Oct 2024 to 23 Oct 2025.
The headquarters address was updated.
Renewed. The next renewal date moved from 23 Oct 2023 to 23 Oct 2024.
The legal address was updated.
The registration status changed more than once on this date.
The next renewal date moved from 7 Apr 2023 to 23 Oct 2023.
Management of this LEI transferred from London Stock Exchange to Ubisecure RapidLEI.
The headquarters address was updated.
Registration status changed from Issued to Pending transfer.
Legal name changed from Tikehau Fund to TIKEHAU FUND.
The legal address was updated.
The headquarters address was updated.
Registration status changed from Pending archival to Issued.
Management of this LEI transferred from 222100T6ICDIY8V4VX70 to London Stock Exchange.
Registration status changed from Pending transfer to Pending archival.
Registration status changed from Issued to Pending transfer.
Renewed. The next renewal date moved from 7 Apr 2022 to 7 Apr 2023.
Registration status changed from Lapsed to Issued.
Renewed. The next renewal date moved from 25 Nov 2020 to 7 Apr 2022.
Registration status changed from Issued to Lapsed.
Registration status changed from Lapsed to Issued.
Renewed. The next renewal date moved from 13 Jul 2019 to 25 Nov 2020.
Registration status changed from Issued to Lapsed.
Renewed. The next renewal date moved from 13 Jul 2018 to 13 Jul 2019.
The recorded legal form was updated.
The LEI was registered and first published to the Global LEI Index.
TIKEHAU FUND
Active
The chain ends here. No other entity reports TIKEHAU FUND 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.
TIKEHAU FUND
Active
Not retrieved yet. Fund relationship data for this record has not been retrieved.
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.
Source registry
CSSF - Supervised Entities, Luxembourg
Validated against
CSSF - Supervised Entities, Luxembourg
Maintained by
Ubisecure RapidLEI
Published in
The GLEIF Global LEI Index. This record last updated 28 Sep 2026
Reference data from the GLEIF Global LEI Index, as published on 28 Sep 2026.