Public LEI record · Global LEI Index Managed by RapidLEI
Luxembourg
5, allée Scheffer, Luxembourg, 2520, LU
Record snapshot
The Legal Entity Identifier for TIKEHAU EUROPEAN SOVEREIGNTY FUND is 9845000B870104137511. It is valid, policy conforming and renewed until 6 Dec 2026.
TIKEHAU EUROPEAN SOVEREIGNTY FUND is a société d'investissement à capital variable formed in Luxembourg, registered as O00008202_00000011 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 6 Dec 2023 and has been renewed 2 times since. At its last validation on 24 Jan 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. TIKEHAU EUROPEAN SOVEREIGNTY FUND is a sub-fund of TIKEHAU FUND, managed by TIKEHAU INVESTMENT MANAGEMENT. RapidLEI maintains the record.
Two successful renewals, no break in 3 years.
First LEI registered on 6 Dec 2023 and has been maintained for 3 years with 2 renewals recorded. The next renewal falls due on 6 Dec 2026, which is 2 months from today.
UDY2LURA000433. Registration number O00008202_00000011 1864073806
Other identifiers recorded against this LEI.
What this record’s status means
The headquarters address was updated.
Renewed. The next renewal date moved from 6 Dec 2025 to 6 Dec 2026.
Legal name changed from Tikehau European Sovereignty Fund to TIKEHAU EUROPEAN SOVEREIGNTY FUND.
The legal address was updated.
The recorded legal form was updated.
Renewed. The next renewal date moved from 6 Dec 2024 to 6 Dec 2025.
The LEI was registered and first published to the Global LEI Index.
TIKEHAU EUROPEAN SOVEREIGNTY FUND
Active
The chain ends here. No other entity reports TIKEHAU EUROPEAN SOVEREIGNTY FUND 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.
Active
TIKEHAU EUROPEAN SOVEREIGNTY FUND
Active
No other fund reports TIKEHAU EUROPEAN SOVEREIGNTY FUND 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.
Source registry
CSSF - Supervised Entities, Luxembourg
Validated against
CSSF - Supervised Entities, Luxembourg
Maintained by
Ubisecure RapidLEI
Published in
The GLEIF Global LEI Index. This record last updated 24 Jan 2026
Reference data from the GLEIF Global LEI Index, as published on 24 Jan 2026.