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Public LEI record · Global LEI Index Managed by RapidLEI

France

TIKEHAU LISTED REAL ESTATE

32 RUE DE MONCEAU, PARIS, 75008, FR

Legal Entity Identifier 969500H2F4S247GKME13
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
8 Oct 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for TIKEHAU LISTED REAL ESTATE is 969500H2F4S247GKME13. It is valid, policy conforming and renewed until 8 Oct 2027.

TIKEHAU LISTED REAL ESTATE is an organisme de placement collectif en valeurs mobilières sans personnalité morale formed in France, registered as FDS49182 with Autorité des marchés financiers, France. The LEI was registered on 19 Dec 2017. 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 LISTED REAL ESTATE is managed by TIKEHAU INVESTMENT MANAGEMENT. RapidLEI maintains the record.

357 Days left in this cycle

Record lifecycle

Eight successful renewals in 9 years.

First LEI registered on 19 Dec 2017, with at least 8 renewals recorded. The next renewal falls due on 8 Oct 2027, which is 12 months from today.

19 Dec 2017 LEI issued Eight renewal marks Each mark is a renewal that completed 8 Oct 2027 Next renewal due

Registered entity Level 1 data

Legal name
TIKEHAU LISTED REAL ESTATERegistered in French
Legal form
Organisme de placement collectif en valeurs mobilières sans personnalité morale MQU9
Former legal name
SOFIDY SELECTION 1
Category
Fund
Jurisdiction
France FR
Registration
Registered at Autorité des marchés financiers, France RA000190. Registration number FDS49182
Entity created
9 Jan 2014
Legal address
32 RUE DE MONCEAU, PARIS, 75008, FR
Connected identifiers
S&P Capital IQ274917931 Other identifiers recorded against this LEI.
Securities
FR0014014Q71 FR0011694256 FR0013349297 FR0013349289 FR0011694264 FR001400MK71 FR0014014Q63 FR0014014Q89 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 8 Oct 2026 to 8 Oct 2027.

Show 37 earlier changes

  1. The legal address was updated.

  2. The headquarters address was updated.

  3. Corporate event recorded: Change hq address.

  4. Legal name changed from SOFIDY SELECTION 1 to TIKEHAU LISTED REAL ESTATE.

  5. Corporate event recorded: Change legal name.

  6. The headquarters address was updated.

  7. The legal address was updated.

  8. Registration status changed from Pending archival to Issued.

  9. The next renewal date moved from 9 Jan 2026 to 8 Oct 2026.

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

  11. The headquarters address was updated.

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

  13. Registration status changed from Issued to Pending transfer.

  14. Registration status changed from Lapsed to Issued.

  15. Renewed. The next renewal date moved from 9 Jan 2025 to 9 Jan 2026.

  16. Registration status changed from Issued to Lapsed.

  17. The legal address was updated.

  18. The headquarters address was updated.

  19. Renewed. The next renewal date moved from 9 Jan 2024 to 9 Jan 2025.

  20. Renewed. The next renewal date moved from 9 Jan 2023 to 9 Jan 2024.

  21. The headquarters address was updated.

  22. Renewed. The next renewal date moved from 9 Jan 2022 to 9 Jan 2023.

  23. Registration status changed from Lapsed to Issued.

  24. Renewed. The next renewal date moved from 9 Jan 2021 to 9 Jan 2022.

  25. Registration status changed from Issued to Lapsed.

  26. Registration status changed from Lapsed to Issued.

  27. Renewed. The next renewal date moved from 9 Jan 2020 to 9 Jan 2021.

  28. Registration status changed from Issued to Lapsed.

  29. The recorded legal form was updated.

  30. The legal address was updated.

  31. The headquarters address was updated.

  32. The legal address was updated.

  33. The headquarters address was updated.

  34. Renewed. The next renewal date moved from 9 Jan 2019 to 9 Jan 2020.

  35. The legal address was updated.

  36. The headquarters address was updated.

  37. 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 LISTED REAL ESTATE

    FR · 969500H2F4S247GKME13

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports TIKEHAU LISTED REAL ESTATE 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 LISTED REAL ESTATE

    FR · 969500H2F4S247GKME13

    Active

  3. Below
    0 Sub-funds

    No other fund reports TIKEHAU LISTED REAL ESTATE 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 LISTED REAL ESTATE

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How to use this

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