Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

TIKEHAU SPECIAL OPPORTUNITIES

5, ALLÉE SCHEFFER, LUXEMBOURG, 2520, LU

Legal Entity Identifier 222100SBCITTZ97GDH52
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
23 Nov 2025
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 SPECIAL OPPORTUNITIES is 222100SBCITTZ97GDH52. It has lapsed and has not been renewed.

TIKEHAU SPECIAL OPPORTUNITIES is a société d'investissement à capital variable formed in Luxembourg, registered as O00008332_00000002 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 8 Jul 2016 and has been renewed 4 times since. 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 SPECIAL OPPORTUNITIES 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.

Record lifecycle

Lapsed since 23 Nov 2025.

First LEI registered on 8 Jul 2016 and was maintained for 9 years with 4 renewals recorded. It lapsed on 23 Nov 2025 and has not been renewed in the 10 months since.

8 Jul 2016 LEI issued Four renewal marks Each mark is a renewal that completed 23 Nov 2025 Renewal was due

Registered entity Level 1 data

Legal name
TIKEHAU SPECIAL OPPORTUNITIES
Legal form
Société d'investissement à capital variable UDY2
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00008332_00000002
Entity created
11 Feb 2016
Legal address
5, ALLÉE SCHEFFER, LUXEMBOURG, 2520, LU
Headquarters
32, rue de Monceau, Paris, 75008, FR
Connected identifiers
S&P Capital IQ364738342 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
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. The headquarters address was updated.

Show 25 earlier changes
  1. Registration status changed from Issued to Lapsed.

  2. Renewed. The next renewal date moved from 23 Nov 2024 to 23 Nov 2025.

  3. The legal address was updated.

  4. The headquarters address was updated.

  5. Renewed. The next renewal date moved from 23 Nov 2023 to 23 Nov 2024.

  6. Legal name changed from TIKEHAU INVESTMENT S.C.S., SICAV-SIF - TIKEHAU SPECIAL OPPORTUNITIES to TIKEHAU SPECIAL OPPORTUNITIES.

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

  8. The next renewal date moved from 23 Mar 2023 to 23 Nov 2023.

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

  10. The headquarters address was updated.

  11. The recorded legal form was updated.

  12. Registration status changed from Issued to Pending transfer.

  13. Legal name changed from Tikehau Investment S.C.S., SICAV-SIF - Tikehau Special Opportunities to TIKEHAU INVESTMENT S.C.S., SICAV-SIF - TIKEHAU SPECIAL OPPORTUNITIES.

  14. The legal address was updated.

  15. The headquarters address was updated.

  16. Registration status changed from Pending archival to Issued.

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

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

  19. Registration status changed from Issued to Pending transfer.

  20. Renewed. The next renewal date moved from 23 Mar 2022 to 23 Mar 2023.

  21. Registration status changed from Lapsed to Issued.

  22. Renewed. The next renewal date moved from 1 Jul 2017 to 23 Mar 2022.

  23. Legal form changed from OTHER to SUBFUND.

  24. Renewed. The next renewal date is now 1 Jul 2017.

  25. 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 SPECIAL OPPORTUNITIES

    LU · 222100SBCITTZ97GDH52

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports TIKEHAU SPECIAL OPPORTUNITIES 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.

Fund structure Reported to GLEIF

  1. Managed by
  2. Umbrella
  3. This entity

    TIKEHAU SPECIAL OPPORTUNITIES

    LU · 222100SBCITTZ97GDH52

    Active

  4. Below
    0 Sub-funds

    No other fund reports TIKEHAU SPECIAL OPPORTUNITIES 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.

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 24 Jan 2026

Reference data from the GLEIF Global LEI Index, as published on 24 Jan 2026.