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Public LEI record · Global LEI Index Managed by RapidLEI

France

TIKEHAU SENIOR LOAN II

32 RUE DE MONCEAU, PARIS, 75008, FR

Legal Entity Identifier 969500X2M5UHIQEC3P90
Entity status
Inactive
LEI status
Retired
Policy conformity
Not applicable
Reference data
Register-verified
Next renewal
Not applicable, this record is closed
LEI Issuer
Ubisecure RapidLEI

Record snapshot

The Legal Entity Identifier for TIKEHAU SENIOR LOAN II is 969500X2M5UHIQEC3P90. The entity ceased and this LEI was retired. Its business register records a liquidation, effective 17 Nov 2025.

TIKEHAU SENIOR LOAN II is a fonds commun de titrisation formed in France, registered as FDS54501 with Autorité des marchés financiers, France. The LEI was registered on 10 Nov 2017. At its last validation on 28 Sep 2026, all of its Level 1 reference data was confirmed against Autorité des marchés financiers, France. TIKEHAU SENIOR LOAN II is managed by TIKEHAU INVESTMENT MANAGEMENT. 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 10 Nov 2017, with at least 8 renewals recorded. The record remains published in the Global LEI Index as a permanent entry.

10 Nov 2017 LEI issued Three renewal marks Marks show renewals in the current period 28 Sep 2026 Retired at GLEIF

Registered entity Level 1 data

Legal name
TIKEHAU SENIOR LOAN IIRegistered in French
Legal form
Fonds commun de titrisation 8888
Category
Fund
Jurisdiction
France FR
Registration
Registered at Autorité des marchés financiers, France RA000190. Registration number FDS54501
Entity created
29 Sep 2015
Legal address
32 RUE DE MONCEAU, PARIS, 75008, FR
Connected identifiers
S&P Capital IQ555885498 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.
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Inactive The organisation itself is recorded as no longer active, which is a separate fact from the status of the identifier.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 40 earlier changes

  1. Corporate event recorded: Liquidation.

  2. Registration status changed from Issued to Retired.

  3. The headquarters address was updated.

  4. Renewed. The next renewal date moved from 22 Oct 2025 to 22 Oct 2026.

  5. Renewed. The next renewal date moved from 22 Oct 2024 to 22 Oct 2025.

  6. The legal address was updated.

  7. The headquarters address was updated.

  8. Registration status changed from Lapsed to Issued.

  9. Renewed. The next renewal date moved from 22 Oct 2023 to 22 Oct 2024.

  10. Registration status changed from Issued to Lapsed.

  11. The recorded legal form was updated.

  12. Registration status changed from Pending archival to Issued.

  13. Renewed. The next renewal date moved from 18 Nov 2022 to 22 Oct 2023.

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

  15. The headquarters address was updated.

  16. A corporate event was recorded.

  17. Registration status changed from Issued to Pending archival.

  18. Corporate event recorded: Change legal address.

  19. Corporate event recorded: Change legal address.

  20. Corporate event recorded: Change hq address.

  21. Corporate event recorded: Change hq address.

  22. Corporate event recorded: Change hq address.

  23. The legal address was updated.

  24. The headquarters address was updated.

  25. Corporate event recorded: Change hq address.

  26. The legal address was updated.

  27. The headquarters address was updated.

  28. The headquarters address was updated.

  29. Renewed. The next renewal date moved from 18 Nov 2021 to 18 Nov 2022.

  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. Renewed. The next renewal date moved from 18 Nov 2020 to 18 Nov 2021.

  35. Registration status changed from Lapsed to Issued.

  36. Renewed. The next renewal date moved from 16 Nov 2019 to 18 Nov 2020.

  37. Registration status changed from Issued to Lapsed.

  38. The recorded legal form was updated.

  39. The legal address was updated.

  40. The headquarters address was updated.

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 SENIOR LOAN II

    FR · 969500X2M5UHIQEC3P90

    Inactive

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports TIKEHAU SENIOR LOAN 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 SENIOR LOAN II

    FR · 969500X2M5UHIQEC3P90

    Inactive

  3. Below
    0 Sub-funds

    No other fund reports TIKEHAU SENIOR LOAN 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 28 Sep 2026

TIKEHAU SENIOR LOAN II

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 28 Sep 2026.