TIKEHAU SUBFIN FUND

222100SNB56F1LE09J94

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 18, 2016

Address

Country: Luxembourg
Legal address: 5, allée Scheffer2520 LuxembourgLuxembourg (LU-LU)
Head office: 32, rue de Monceau75008 ParisFrance (FR-75C)

Identifier

LEI: 222100SNB56F1LE09J94
Registered: August 23, 2017 at 01:42 AM UTC
Last updated: September 9, 2026 at 10:04 PM UTC
Next renewal: October 12, 2027 at 06:15 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008202_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008202_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TIKEHAU INVESTMENT MANAGEMENT
Fund managerFrance9695008ZSNJ7URJK4A27
TIKEHAU FUND
Umbrella fundLuxembourg22210049H2L2J0518773

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/222100SNB56F1LE09J94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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