TIKEHAU FUND - TIKEHAU SHORT DURATION
222100NOO5MKDQ2SJO18
issued
Company data
| Legal name | TIKEHAU FUND - TIKEHAU SHORT DURATION |
| Legal address | 5 ALLÉE SCHEFFER, LUXEMBOURG, 2520, Luxembourg |
| Registration authority entity ID | O00008202_00000008 |
| Entity status |
Active
|
LEI registration details
| LEI number | 222100NOO5MKDQ2SJO18 |
| Status |
Issued
|
| Next renewal date | 2025-09-21 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | TIKEHAU FUND - TIKEHAU SHORT DURATION |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008202_00000008 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2020-03-10 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008202_00000008 |
LEI registration details
| LEI number | 222100NOO5MKDQ2SJO18 |
| Status |
Issued
|
| Initial registration | 2020-05-25 |
| Last update | 2024-09-02 |
| Next renewal date | 2025-09-21 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 5 ALLÉE SCHEFFER |
| Postal code | 2520 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o TIKEHAU INVESTMENT MANAGEMENT 32, rue de Monceau |
| Postal code | 75008 |
| City | Paris |
| Region code | FR-75C |
| Country | FR | France, French Republic |
Parents
|
NON_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
TIKEHAU SHORT DURATION
LEI: 222100NOO5MKDQ2SJO18
LEI registration status: ISSUED
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TIKEHAU SHORT DURATION
LEI: 222100NOO5MKDQ2SJO18
LEI registration status: ISSUED
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