Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

Tikehau Special Opportunities II U.S. - Tax-Exempt Feeder Fund

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

Legal Entity Identifier 222100YO7RUTPECX6H85
Entity status
Inactive
LEI status
Retired
Policy conformity
Not applicable
Reference data
Partly verified
Next renewal
Not applicable, this record is closed
LEI Issuer
Ubisecure RapidLEI

Record snapshot

The Legal Entity Identifier for Tikehau Special Opportunities II U.S. - Tax-Exempt Feeder Fund is 222100YO7RUTPECX6H85. The entity ceased and this LEI was retired. Its business register records a dissolution, effective 26 Sep 2024.

Tikehau Special Opportunities II U.S. - Tax-Exempt Feeder Fund 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 B243029 with Trade and Company Register, Luxembourg. The LEI was registered on 23 Apr 2020 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 17 Oct 2024. The rest rests on what the entity supplied. RapidLEI maintained the record.

A retired LEI is a permanent record. It is never renewed and never reissued.

Record lifecycle

Retired. This LEI is no longer in use.

First LEI registered on 23 Apr 2020, with 4 renewals recorded. The record remains published in the Global LEI Index as a permanent entry.

23 Apr 2020 LEI issued Four renewal marks Each mark is a renewal that completed 17 Oct 2024 Retired at GLEIF

Registered entity Level 1 data

Legal name
Tikehau Special Opportunities II U.S. - Tax-Exempt Feeder FundRegistered 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 B243029
Entity created
24 Mar 2020
Legal address
2-4 rue Eugène Ruppert, Luxembourg, 2453, LU
Headquarters
32, rue de Monceau, Paris, 75008, FR
Connected identifiers
QCCQLUTK7CG9Y S&P Capital IQ665823265 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
Not applicable GLEIF does not assess a closed record against the policy.
Entity status
Inactive The organisation itself is recorded as no longer active, which is a separate fact from the status of the identifier.

Changes to this record

  1. Entity status changed from Active to Inactive.

Show 26 earlier changes
  1. Registration status changed from Issued to Retired.

  2. Corporate event recorded: Dissolution.

  3. Legal name changed from TIKEHAU SPECIAL OPPORTUNITIES II U.S. - TAX-EXEMPT FEEDER FUND to Tikehau Special Opportunities II U.S. - Tax-Exempt Feeder Fund.

  4. A legal address was recorded.

  5. A headquarters address was recorded.

  6. Corporate event recorded: Liquidation.

  7. Renewed. The next renewal date moved from 23 Sep 2024 to 23 Sep 2025.

  8. Renewed. The next renewal date moved from 23 Sep 2023 to 23 Sep 2024.

  9. The recorded legal form was updated.

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

  11. Renewed. The next renewal date moved from 21 Sep 2022 to 23 Sep 2023.

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

  13. The legal address was updated.

  14. The headquarters address was updated.

  15. Registration status changed from Issued to Pending transfer.

  16. Legal name changed from Tikehau Special Opportunities II U.S. - Tax-Exempt Feeder Fund to TIKEHAU SPECIAL OPPORTUNITIES II U.S. - TAX-EXEMPT FEEDER FUND.

  17. The legal address was updated.

  18. The headquarters address was updated.

  19. Registration status changed from Pending archival to Issued.

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

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

  22. Registration status changed from Issued to Pending transfer.

  23. Registration status changed from Lapsed to Issued.

  24. Renewed. The next renewal date moved from 23 Apr 2021 to 21 Sep 2022.

  25. Registration status changed from Issued to Lapsed.

  26. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    No parent entity Reported exception Top of the ownership chain
  2. Direct parent
    No parent entity Reported exception Top of the ownership chain
  3. This entity

    Tikehau Special Opportunities II U.S. - Tax-Exempt Feeder Fund

    LU · 222100YO7RUTPECX6H85

    Inactive

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Tikehau Special Opportunities II U.S. - Tax-Exempt Feeder 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.

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 17 Oct 2024

Tikehau Special Opportunities II U.S. - Tax-Exempt Feeder Fund

This LEI is retired and no longer identifies an active organisation, so there is no website markup to offer for it.

Reference data from the GLEIF Global LEI Index, as published on 17 Oct 2024.