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Public LEI record · Global LEI Index Managed by RapidLEI

France

TIKEHAU SPD III

32 RUE DE MONCEAU, PARIS, 75008, FR

Legal Entity Identifier 969500BNDTRXGZBBJR89
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
10 Oct 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for TIKEHAU SPD III is 969500BNDTRXGZBBJR89. It is valid, policy conforming and renewed until 10 Oct 2027.

TIKEHAU SPD III is an organisme de placement collectif en valeurs mobilières sans personnalité morale formed in France, registered as FDS68048 with Autorité des marchés financiers, France. The LEI was registered on 7 Mar 2022. 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 SPD III is managed by TIKEHAU INVESTMENT MANAGEMENT. RapidLEI maintains the record.

355 Days left in this cycle

Registered entity Level 1 data

Legal name
TIKEHAU SPD IIIRegistered 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 FDS68048
Entity created
4 Aug 2020
Legal address
32 RUE DE MONCEAU, PARIS, 75008, FR
Connected identifiers
S&P Capital IQ694794113 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

Not retrieved yet. The change history for this record has not been retrieved yet.

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 III

    FR · 969500BNDTRXGZBBJR89

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports TIKEHAU SPD III 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 III

    FR · 969500BNDTRXGZBBJR89

    Active

  3. Below
    0 Sub-funds

    No other fund reports TIKEHAU SPD III 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 SPD III

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How to use this

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