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Public LEI record · Global LEI Index Managed by RapidLEI

France

TIKEHAU SPD II

32 RUE DE MONCEAU, PARIS, 75008, FR

Legal Entity Identifier 9695002EO3VW7PTPY297
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Partly verified
Next renewal
24 Sep 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for TIKEHAU SPD II is 9695002EO3VW7PTPY297. It is valid, policy conforming and renewed until 24 Sep 2027.

TIKEHAU SPD II is a fonds formed in France, registered as FDS63054 with Autorité des marchés financiers, France. The LEI was registered on 18 Dec 2018 and has been renewed 7 times since. Some of its Level 1 reference data was confirmed against Autorité des marchés financiers, France at its last validation on 27 Aug 2026. The rest rests on what the entity supplied. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. TIKEHAU SPD II is managed by TIKEHAU INVESTMENT MANAGEMENT. RapidLEI maintains the record.

366 Days left in this cycle

Record lifecycle

Seven successful renewals in 8 years.

First LEI registered on 18 Dec 2018, with 7 renewals recorded. It was temporarily lapsed from 24 Sep 2023 to 13 Feb 2024, and has been valid for the 3 years since. The next renewal falls due on 24 Sep 2027.

18 Dec 2018 LEI issued Four renewal marks Marks show renewals in the current period 24 Sep 2027 Next renewal due

Registered entity Level 1 data

Legal name
TIKEHAU SPD IIRegistered in French
Legal form
Fonds 8888
Category
Fund
Jurisdiction
France FR
Registration
Registered at Autorité des marchés financiers, France RA000190. Registration number FDS63054
Entity created
28 Sep 2018
Legal address
32 RUE DE MONCEAU, PARIS, 75008, FR
Connected identifiers
S&P Capital IQ598489636 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 Autorité des marchés financiers. The remainder is based on information the entity supplied.

Changes to this record

  1. Renewed. The next renewal date moved from 24 Sep 2026 to 24 Sep 2027.

Show 39 earlier changes

  1. The headquarters address was updated.

  2. Legal form changed from Fonds commun de titrisation to Fonds.

  3. Renewed. The next renewal date moved from 24 Sep 2025 to 24 Sep 2026.

  4. Renewed. The next renewal date moved from 24 Sep 2024 to 24 Sep 2025.

  5. The legal address was updated.

  6. The headquarters address was updated.

  7. Registration status changed from Lapsed to Issued.

  8. Renewed. The next renewal date moved from 24 Sep 2023 to 24 Sep 2024.

  9. Registration status changed from Issued to Lapsed.

  10. The recorded legal form was updated.

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

  12. Renewed. The next renewal date moved from 24 Sep 2022 to 24 Sep 2023.

  13. Management of this LEI transferred from Insee to Ubisecure RapidLEI.

  14. The headquarters address was updated.

  15. A corporate event was recorded.

  16. Corporate event recorded: Change legal address.

  17. Corporate event recorded: Change legal address.

  18. Corporate event recorded: Change hq address.

  19. Corporate event recorded: Change hq address.

  20. Corporate event recorded: Change hq address.

  21. The legal address was updated.

  22. The headquarters address was updated.

  23. Corporate event recorded: Change hq address.

  24. The legal address was updated.

  25. The headquarters address was updated.

  26. The headquarters address was updated.

  27. Registration status changed from Lapsed to Issued.

  28. Renewed. The next renewal date moved from 6 Apr 2021 to 24 Sep 2022.

  29. Registration status changed from Issued to Lapsed.

  30. Entity status changed from Inactive to Active.

  31. Registration status changed from Retired to Issued.

  32. Entity status changed from Active to Inactive.

  33. Registration status changed from Issued to Retired.

  34. Registration status changed from Lapsed to Issued.

  35. Renewed. The next renewal date moved from 3 Jan 2020 to 6 Apr 2021.

  36. Registration status changed from Issued to Lapsed.

  37. The recorded legal form was updated.

  38. Legal name changed from FCT TIKEHAU SPD II to TIKEHAU SPD II.

  39. 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 SPD II

    FR · 9695002EO3VW7PTPY297

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports TIKEHAU SPD II 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. This entity

    TIKEHAU SPD II

    FR · 9695002EO3VW7PTPY297

    Active

  3. Below
    0 Sub-funds

    No other fund reports TIKEHAU SPD II 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

Autorité des marchés financiers, France

Validated against

Autorité des marchés financiers, France

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 27 Aug 2026

Reference data from the GLEIF Global LEI Index, as published on 27 Aug 2026.