Public LEI record · Global LEI Index Managed by RapidLEI
Luxembourg
5, allée Scheffer, Luxembourg, 2520, LU
Record snapshot
The Legal Entity Identifier for TIKEHAU INTERNATIONAL CROSS ASSETS is 222100OBAZRAGG8J9P33. It is valid, policy conforming and renewed until 12 Oct 2027.
TIKEHAU INTERNATIONAL CROSS ASSETS is a société d'investissement à capital variable formed in Luxembourg, registered as O00008202_00000009 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 19 Oct 2020. At its last validation on 9 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 parent prepares consolidated accounts that include it. TIKEHAU INTERNATIONAL CROSS ASSETS is a sub-fund of TIKEHAU FUND, managed by TIKEHAU INVESTMENT MANAGEMENT. RapidLEI maintains the record.
Six successful renewals, no break in 6 years.
First LEI registered on 19 Oct 2020, with at least 6 renewals recorded. The next renewal falls due on 12 Oct 2027, which is 11 months from today.
UDY2LURA000433. Registration number O00008202_00000009 693130651
Other identifiers recorded against this LEI.
What this record’s status means
Renewed. The next renewal date moved from 12 Oct 2026 to 12 Oct 2027.
The headquarters address was updated.
Renewed. The next renewal date moved from 12 Oct 2025 to 12 Oct 2026.
The headquarters address was updated.
Renewed. The next renewal date moved from 12 Oct 2024 to 12 Oct 2025.
The legal address was updated.
A headquarters address was recorded.
Renewed. The next renewal date moved from 12 Oct 2023 to 12 Oct 2024.
Legal name changed from TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS to TIKEHAU INTERNATIONAL CROSS ASSETS.
The legal address was updated.
The registration status changed more than once on this date.
Renewed. The next renewal date moved from 19 Oct 2022 to 12 Oct 2023.
Management of this LEI transferred from London Stock Exchange to Ubisecure RapidLEI.
The headquarters address was updated.
The recorded legal form was updated.
Registration status changed from Issued to Pending transfer.
Legal name changed from Tikehau Fund - Tikehau International Cross Assets to TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS.
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 19 Oct 2021 to 19 Oct 2022.
Legal form recorded as SUB-FUND.
The LEI was registered and first published to the Global LEI Index.
TIKEHAU INTERNATIONAL CROSS ASSETS
Active
The chain ends here. No other entity reports TIKEHAU INTERNATIONAL CROSS ASSETS 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.
Active
TIKEHAU INTERNATIONAL CROSS ASSETS
Active
No other fund reports TIKEHAU INTERNATIONAL CROSS ASSETS as its umbrella, so the count is a stated zero rather than data still to arrive.
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 9 Sep 2026
Reference data from the GLEIF Global LEI Index, as published on 9 Sep 2026.