Public LEI record · Global LEI Index Managed by RapidLEI
Luxembourg
5, ALLÉE SCHEFFER, LUXEMBOURG, 2520, LU
Record snapshot
The Legal Entity Identifier for TIKEHAU DIRECT LENDING III is 222100RFWEKV94DJXH51. It has lapsed and has not been renewed.
TIKEHAU DIRECT LENDING III is a société d'investissement à capital variable formed in Luxembourg, registered as O00008332_00000001 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 23 Oct 2015. At its last validation on 24 Jan 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 DIRECT LENDING III is a sub-fund of TIKEHAU INVESTMENT S.C.S., SICAV-SIF, managed by TIKEHAU INVESTMENT MANAGEMENT. 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.
Lapsed since 31 Oct 2025.
First LEI registered on 23 Oct 2015, with at least 5 renewals recorded. It lapsed on 31 Oct 2025 and has not been renewed in the 12 months since.
UDY2LURA000433. Registration number O00008332_00000001 315009623
Other identifiers recorded against this LEI.
What this record’s status means
The headquarters address was updated.
Registration status changed from Issued to Lapsed.
The headquarters address was updated.
Renewed. The next renewal date moved from 31 Oct 2024 to 31 Oct 2025.
A headquarters address was recorded.
Renewed. The next renewal date moved from 31 Oct 2023 to 31 Oct 2024.
Legal name changed from TIKEHAU INVESTMENT S.C.S., SICAV-SIF - TIKEHAU DIRECT LENDING III to TIKEHAU DIRECT LENDING III.
The legal address was updated.
The registration status changed more than once on this date.
The next renewal date moved from 23 Mar 2023 to 31 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 Investment S.C.S., SICAV-SIF - Tikehau Direct Lending III to TIKEHAU INVESTMENT S.C.S., SICAV-SIF - TIKEHAU DIRECT LENDING III.
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 23 Mar 2022 to 23 Mar 2023.
Legal form changed from SUB-FUND to SUBFUND.
Registration status changed from Lapsed to Issued.
Renewed. The next renewal date moved from 25 Nov 2020 to 23 Mar 2022.
Registration status changed from Issued to Lapsed.
Legal form changed from OTHER to SUB-FUND.
Registration status changed from Lapsed to Issued.
Renewed. The next renewal date moved from 2 Jan 2018 to 25 Nov 2020.
The LEI was registered and first published to the Global LEI Index.
TIKEHAU DIRECT LENDING III
Active
The chain ends here. No other entity reports TIKEHAU DIRECT LENDING III 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 DIRECT LENDING III
Active
No other fund reports TIKEHAU DIRECT LENDING III 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 24 Jan 2026
Reference data from the GLEIF Global LEI Index, as published on 24 Jan 2026.