TIKEHAU INVESTMENT S.C.S., SICAV-SIF

222100MSUB854IZZFF85Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

TIKEHAU INVESTMENT S.C.S., SICAV-SIF is an active legal entity registered in Luxembourg (LU). LEI code: 222100MSUB854IZZFF85. The LEI was first issued on Oct 27, 2015 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Sep 21, 2026.

ⓘ Entity Details

LEI Code 222100MSUB854IZZFF85 Legal Name TIKEHAU INVESTMENT S.C.S., SICAV-SIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00008332

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 27, 2015 Last Updated Sep 2, 2025 Next Renewal Sep 21, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, allée Scheffer
Luxembourg
LU-LU
2520
LU
Headquarters Address
32, rue de Monceau
Paris
FR-75C
75008
FR

📅 Registration Timeline

First Issued
Oct 27, 2015 — LEI initially registered
Last Updated
Sep 2, 2025 — Record data last refreshed
Next Renewal
Sep 21, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2221
00MSUB854IZZFF
85
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Subsidiaries & Children (2)

TIKEHAU DIRECT LENDING III is subfund of
TIKEHAU SPECIAL OPPORTUNITIES is subfund of

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? Frequently Asked Questions

What is the LEI number for TIKEHAU INVESTMENT S.C.S., SICAV-SIF? +

The Legal Entity Identifier (LEI) for TIKEHAU INVESTMENT S.C.S., SICAV-SIF is 222100MSUB854IZZFF85. This 20-character code uniquely identifies TIKEHAU INVESTMENT S.C.S., SICAV-SIF in global financial transactions as per ISO 17442.

Is TIKEHAU INVESTMENT S.C.S., SICAV-SIF's LEI active? +

Yes, TIKEHAU INVESTMENT S.C.S., SICAV-SIF's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 2, 2025 and is due for renewal on Sep 21, 2026.

Where is TIKEHAU INVESTMENT S.C.S., SICAV-SIF registered? +

TIKEHAU INVESTMENT S.C.S., SICAV-SIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008332.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for TIKEHAU INVESTMENT S.C.S., SICAV-SIF, registered in Luxembourg. The LEI code 222100MSUB854IZZFF85 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.