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Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

TIKEHAU SUBFIN FUND

5, allée Scheffer, Luxembourg, 2520, LU

Legal Entity Identifier 222100SNB56F1LE09J94
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
12 Oct 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for TIKEHAU SUBFIN FUND is 222100SNB56F1LE09J94. It is valid, policy conforming and renewed until 12 Oct 2027.

TIKEHAU SUBFIN FUND is a société d'investissement à capital variable formed in Luxembourg, registered as O00008202_00000004 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 23 Aug 2017. 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 SUBFIN FUND is a sub-fund of TIKEHAU FUND, managed by TIKEHAU INVESTMENT MANAGEMENT. RapidLEI maintains the record.

357 Days left in this cycle

Record lifecycle

Seven successful renewals in 9 years.

First LEI registered on 23 Aug 2017, with at least 7 renewals recorded. It was temporarily lapsed from 26 Nov 2020 to 7 Apr 2021, and has been valid for the 6 years since. The next renewal falls due on 12 Oct 2027.

23 Aug 2017 LEI issued Five renewal marks Marks show renewals in the current period 12 Oct 2027 Next renewal due

Registered entity Level 1 data

Legal name
TIKEHAU SUBFIN FUNDRegistered in French
Legal form
Société d'investissement à capital variable UDY2
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00008202_00000004
Entity created
18 May 2016
Legal address
5, allée Scheffer, Luxembourg, 2520, LU
Headquarters
32, rue de Monceau, Paris, 75008, FR
Connected identifiers
S&P Capital IQ424027263 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.

Changes to this record

  1. The headquarters address was updated.

Show 32 earlier changes

  1. Renewed. The next renewal date moved from 12 Oct 2025 to 12 Oct 2026.

  2. The headquarters address was updated.

  3. Renewed. The next renewal date moved from 12 Oct 2024 to 12 Oct 2025.

  4. The legal address was updated.

  5. A headquarters address was recorded.

  6. Renewed. The next renewal date moved from 12 Oct 2023 to 12 Oct 2024.

  7. Legal name changed from TIKEHAU FUND - TIKEHAU SUBFIN FUND to TIKEHAU SUBFIN FUND.

  8. The legal address was updated.

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

  10. The next renewal date moved from 7 Apr 2023 to 12 Oct 2023.

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

  12. The headquarters address was updated.

  13. The recorded legal form was updated.

  14. Registration status changed from Issued to Pending transfer.

  15. Legal name changed from Tikehau Fund - Tikehau SubFin Fund to TIKEHAU FUND - TIKEHAU SUBFIN FUND.

  16. The legal address was updated.

  17. The headquarters address was updated.

  18. Registration status changed from Pending archival to Issued.

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

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

  21. Registration status changed from Issued to Pending transfer.

  22. Renewed. The next renewal date moved from 7 Apr 2022 to 7 Apr 2023.

  23. Registration status changed from Lapsed to Issued.

  24. Renewed. The next renewal date moved from 25 Nov 2020 to 7 Apr 2022.

  25. Registration status changed from Issued to Lapsed.

  26. Legal form changed from OTHER to SUB-FUND.

  27. Registration status changed from Lapsed to Issued.

  28. Renewed. The next renewal date moved from 28 Jul 2019 to 25 Nov 2020.

  29. Registration status changed from Issued to Lapsed.

  30. Renewed. The next renewal date moved from 28 Jul 2018 to 28 Jul 2019.

  31. Renewed. The next renewal date is now 28 Jul 2018.

  32. 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 SUBFIN FUND

    LU · 222100SNB56F1LE09J94

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports TIKEHAU SUBFIN 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. 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

    TIKEHAU INVESTMENT MANAGEMENT

    FR · 9695008ZSNJ7URJK4A27

    Active

  2. Umbrella

    TIKEHAU FUND

    LU · 22210049H2L2J0518773

    Active

  3. This entity

    TIKEHAU SUBFIN FUND

    LU · 222100SNB56F1LE09J94

    Active

  4. Below
    0 Sub-funds

    No other fund reports TIKEHAU SUBFIN FUND 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 9 Sep 2026

TIKEHAU SUBFIN FUND

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 9 Sep 2026.