GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

RapidLEI logo

Public LEI record · Global LEI Index Managed by RapidLEI

France

TIKEHAU 2027

32 RUE DE MONCEAU, PARIS, 75008, FR

Legal Entity Identifier 9695002NGN2HC1MW8M23
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
9 Oct 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for TIKEHAU 2027 is 9695002NGN2HC1MW8M23. It is valid, policy conforming and renewed until 9 Oct 2027.

TIKEHAU 2027 is an organisme de placement collectif en valeurs mobilières sans personnalité morale formed in France, registered as FDS67181 with Autorité des marchés financiers, France. The LEI was registered on 11 May 2020. At its last validation on 9 Sep 2026, all of its Level 1 reference data was confirmed against Autorité des marchés financiers, France. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. TIKEHAU 2027 is managed by TIKEHAU INVESTMENT MANAGEMENT. RapidLEI maintains the record.

353 Days left in this cycle

Record lifecycle

Six successful renewals in 6 years.

First LEI registered on 11 May 2020, with at least 6 renewals recorded. It was temporarily lapsed from 13 May 2022 to 18 Jun 2022, and has been valid for the 4 years since. The next renewal falls due on 9 Oct 2027.

11 May 2020 LEI issued Five renewal marks Marks show renewals in the current period 9 Oct 2027 Next renewal due

Registered entity Level 1 data

Legal name
TIKEHAU 2027Registered in French
Legal form
Organisme de placement collectif en valeurs mobilières sans personnalité morale MQU9
Category
Fund
Jurisdiction
France FR
Registration
Registered at Autorité des marchés financiers, France RA000190. Registration number FDS67181
Entity created
28 Apr 2020
Legal address
32 RUE DE MONCEAU, PARIS, 75008, FR
Connected identifiers
S&P Capital IQ668018208 Other identifiers recorded against this LEI.
Securities
FR0013505484 FR0013513827 FR0013505468 FR001400Q0B3 FR0013505450 FR0013505476 FR0013505500 FR0013505492 8 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

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. Renewed. The next renewal date moved from 9 Oct 2026 to 9 Oct 2027.

Show 18 earlier changes

  1. The headquarters address was updated.

  2. Renewed. The next renewal date moved from 9 Oct 2025 to 9 Oct 2026.

  3. Renewed. The next renewal date moved from 9 Oct 2024 to 9 Oct 2025.

  4. The legal address was updated.

  5. The headquarters address was updated.

  6. Renewed. The next renewal date moved from 9 Oct 2023 to 9 Oct 2024.

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

  8. The next renewal date moved from 1 Jun 2023 to 9 Oct 2023.

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

  10. The headquarters address was updated.

  11. Registration status changed from Lapsed to Issued.

  12. Renewed. The next renewal date moved from 12 May 2022 to 1 Jun 2023.

  13. Registration status changed from Issued to Lapsed.

  14. The headquarters address was updated.

  15. Registration status changed from Lapsed to Issued.

  16. Renewed. The next renewal date moved from 12 May 2021 to 12 May 2022.

  17. Registration status changed from Issued to Lapsed.

  18. 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 2027

    FR · 9695002NGN2HC1MW8M23

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports TIKEHAU 2027 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 2027

    FR · 9695002NGN2HC1MW8M23

    Active

  3. Below
    0 Sub-funds

    No other fund reports TIKEHAU 2027 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 9 Sep 2026

TIKEHAU 2027

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

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