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Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

Tikehau Direct Lending V- EI

2-4 Rue Eugène Ruppert, Luxembourg, 2453, LU

Legal Entity Identifier 222100PCXMKFJJZTMA13
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Partly verified
Next renewal
9 Oct 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 Direct Lending V- EI is 222100PCXMKFJJZTMA13. It has lapsed and has not been renewed.

Tikehau Direct Lending V- EI is a SCA, SICAV-RAIF - (Société en commandite par actions, Société d'investissement à capital variable - Fonds d'investissement alternatif réservé) formed in Luxembourg, registered as B261433 with Trade and Company Register, Luxembourg. The LEI was registered on 29 Nov 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 29 Sep 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 29 Nov 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.

29 Nov 2021 LEI issued Four renewal marks Each mark is a renewal that completed 9 Oct 2026 Renewal was due

Registered entity Level 1 data

Legal name
Tikehau Direct Lending V- EIRegistered in French
Legal form
SCA, SICAV-RAIF - (Société en commandite par actions, 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 B261433
Entity created
23 Oct 2021
Legal address
2-4 Rue Eugène Ruppert, Luxembourg, 2453, LU
Headquarters
32, rue de Monceau, Paris, 75008, FR
Connected identifiers
QCCQLUAH9QB50 S&P Capital IQ1760023684 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 9 Oct 2025 to 9 Oct 2026.

Show 21 earlier changes

  1. A legal address was recorded.

  2. Renewed. The next renewal date moved from 9 Oct 2024 to 9 Oct 2025.

  3. A headquarters address was recorded.

  4. Renewed. The next renewal date moved from 9 Oct 2023 to 9 Oct 2024.

  5. The legal address was updated.

  6. Legal name changed from TIKEHAU DIRECT LENDING V- EI to Tikehau Direct Lending V- EI.

  7. The legal address was updated.

  8. The recorded legal form was updated.

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

  10. Renewed. The next renewal date moved from 29 Nov 2022 to 9 Oct 2023.

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

  12. The headquarters address was updated.

  13. Registration status changed from Issued to Pending transfer.

  14. Legal name changed from Tikehau Direct Lending V- EI to TIKEHAU DIRECT LENDING V- EI.

  15. The legal address was updated.

  16. The headquarters address was updated.

  17. Registration status changed from Pending archival to Issued.

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

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

  20. Registration status changed from Issued to Pending transfer.

  21. 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 Direct Lending V- EI

    LU · 222100PCXMKFJJZTMA13

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Tikehau Direct Lending V- EI 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 29 Sep 2025

Tikehau Direct Lending V- EI

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 29 Sep 2025.