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Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

TIKEHAU GLOBAL SHORT DURATION

5 allée Scheffer, Luxembourg, 2520, LU

Legal Entity Identifier 22210049KI66ESTJX554
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Partly verified
Next renewal
12 Oct 2023
LEI Issuer
Ubisecure RapidLEI
Reactivate this LEI A lapsed LEI is reactivated, not re-registered. The identifier does not change.

Record snapshot

The Legal Entity Identifier for TIKEHAU GLOBAL SHORT DURATION is 22210049KI66ESTJX554. It has lapsed and has not been renewed.

TIKEHAU GLOBAL SHORT DURATION is a société d'investissement à capital variable formed in Luxembourg, registered as O00008202_00000006 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 27 Sep 2017. Some of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg at its last validation on 2 Jul 2024. The rest rests on what the entity supplied. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. RapidLEI 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 12 Oct 2023.

First LEI registered on 27 Sep 2017, with at least 3 renewals recorded. It lapsed on 12 Oct 2023 and has not been renewed in the 3 years since.

27 Sep 2017 LEI issued Three renewal marks Each mark is a renewal that completed 12 Oct 2023 Renewal was due

Registered entity Level 1 data

Legal name
TIKEHAU GLOBAL SHORT DURATIONRegistered in French
Legal form
Société d'investissement à capital variable UDY2
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00008202_00000006
Entity created
15 Nov 2017
Legal address
5 allée Scheffer, Luxembourg, 2520, LU
Headquarters
32, rue de Monceau, Paris, 75008, FR
Connected identifiers
S&P Capital IQ542813290 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
Partly verified GLEIF records this as partially corroborated. Some fields were checked against CSSF - Supervised Entities. The remainder is based on information the entity supplied.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Registration status changed from Issued to Lapsed.

Show 24 earlier changes

  1. Legal name changed from TIKEHAU FUND - TIKEHAU GLOBAL SHORT DURATION to TIKEHAU GLOBAL SHORT DURATION.

  2. The registration status changed more than once on this date.

  3. The next renewal date moved from 7 Apr 2023 to 12 Oct 2023.

  4. Management of this LEI transferred from London Stock Exchange to Ubisecure RapidLEI.

  5. The legal address was updated.

  6. The headquarters address was updated.

  7. The recorded legal form was updated.

  8. Registration status changed from Issued to Pending transfer.

  9. Legal name changed from Tikehau Fund - Tikehau Global Short Duration to TIKEHAU FUND - TIKEHAU GLOBAL SHORT DURATION.

  10. The legal address was updated.

  11. The headquarters address was updated.

  12. Registration status changed from Pending archival to Issued.

  13. Management of this LEI transferred from 222100T6ICDIY8V4VX70 to London Stock Exchange.

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

  15. Registration status changed from Issued to Pending transfer.

  16. Renewed. The next renewal date moved from 7 Apr 2022 to 7 Apr 2023.

  17. Registration status changed from Lapsed to Issued.

  18. Renewed. The next renewal date moved from 25 Nov 2020 to 7 Apr 2022.

  19. Registration status changed from Issued to Lapsed.

  20. Legal form changed from OTHER to SUB-FUND.

  21. Registration status changed from Lapsed to Issued.

  22. Renewed. The next renewal date moved from 27 Sep 2018 to 25 Nov 2020.

  23. Registration status changed from Issued to Lapsed.

  24. 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

    TIKEHAU GLOBAL SHORT DURATION

    LU · 22210049KI66ESTJX554

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports TIKEHAU GLOBAL SHORT DURATION 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

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 2 Jul 2024

Reference data from the GLEIF Global LEI Index, as published on 2 Jul 2024.