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Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

TIKEHAU GREEN ASSETS FUND

80, ROUTE D'ESCH, LUXEMBOURG, 1470, LU

Legal Entity Identifier 222100L73FGZQZ7PV966
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Partly verified
Next renewal
14 Sep 2026
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 GREEN ASSETS FUND is 222100L73FGZQZ7PV966. It has lapsed and has not been renewed.

TIKEHAU GREEN ASSETS FUND is a SCSp, SICAV-RAIF - (Société en commandite spéciale, Société d'investissement à capital variable - Fonds d'investissement alternatif réservé) formed in Luxembourg, registered as B257878 with Trade and Company Register, Luxembourg. The LEI was registered on 14 Sep 2021 and has been renewed 4 times since. Some of its Level 1 reference data was confirmed against Trade and Company Register, Luxembourg at its last validation on 24 Aug 2025. 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.

First LEI registered on 14 Sep 2021, with 4 renewals recorded. The Global LEI Index records it as lapsed. The date it lapsed is not in the change history we hold.

14 Sep 2021 LEI issued Four renewal marks Each mark is a renewal that completed 14 Sep 2026 Renewal was due

Registered entity Level 1 data

Legal name
TIKEHAU GREEN ASSETS FUNDRegistered in French
Legal form
SCSp, SICAV-RAIF - (Société en commandite spéciale, Société d'investissement à capital variable - Fonds d'investissement alternatif réservé) 8888
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at Trade and Company Register, Luxembourg RA000432. Registration number B257878
Entity created
9 Aug 2021
Legal address
80, ROUTE D'ESCH, LUXEMBOURG, 1470, LU
Headquarters
32, rue de monceau, Paris, 75008, FR
Connected identifiers
QCCQLU9QVD3D6 S&P Capital IQ1681427050 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 Trade and Company Register. 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. Renewed. The next renewal date moved from 14 Sep 2025 to 14 Sep 2026.

Show 18 earlier changes

  1. Renewed. The next renewal date moved from 14 Sep 2024 to 14 Sep 2025.

  2. A headquarters address was recorded.

  3. Renewed. The next renewal date moved from 14 Sep 2023 to 14 Sep 2024.

  4. The legal address was updated.

  5. The recorded legal form was updated.

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

  7. Renewed. The next renewal date moved from 14 Sep 2022 to 14 Sep 2023.

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

  9. The headquarters address was updated.

  10. Registration status changed from Issued to Pending transfer.

  11. Legal name changed from Tikehau Green Assets Fund to TIKEHAU GREEN ASSETS FUND.

  12. The legal address was updated.

  13. The headquarters address was updated.

  14. Registration status changed from Pending archival to Issued.

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

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

  17. Registration status changed from Issued to Pending transfer.

  18. 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 GREEN ASSETS FUND

    LU · 222100L73FGZQZ7PV966

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports TIKEHAU GREEN ASSETS 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.

Where this data comes from

Source registry

Trade and Company Register, Luxembourg

Validated against

Trade and Company Register, Luxembourg

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 24 Aug 2025

Reference data from the GLEIF Global LEI Index, as published on 24 Aug 2025.