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LEI record

· Luxembourg

TIKEHAU SUBFIN FUND

TIKEHAU SUBFIN FUND in Luxembourg — Issued LEI 222100SNB56F1LE09J94, registered 2017.

IssuedActive
2221
00
SNB56F1LE09J
94
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
23 Aug 2017
Next renewal
12 Oct 2027

Reference data

Identity

LEI
222100SNB56F1LE09J94
Registration authority
CSSF - Supervised Entitiesentity ID O00008202_00000004
Legal address
5, allée Scheffer, Luxembourg, 2520, LU
HQ address
32, rue de Monceau, Paris, FR
Initial registration
23 Aug 2017
Last updated
9 Sep 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 10 Sep 2026 – current
    • Next renewal: 2026-10-12→2027-10-12
  2. 6 Jul 2026 – 10 Sep 2026
    First recorded version.

What this means

What the record says about TIKEHAU SUBFIN FUND

TIKEHAU SUBFIN FUND is an investment fund structure domiciled in Luxembourg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 9 years, since 23 Aug 2017. That is about 1 year earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 12 Oct 2027, 375 days from now.

This archive holds 2 versions of the record. The most recent change was on 10 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with CSSF - Supervised Entities under registry number O00008202_00000004, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg