TIKEHAU TAUX VARIABLES
Organisme de placement collectif en valeurs mobilières sans personnalité morale · PARIS 8, France · LEI 969500IKRHNQP78EJV90
LEI retiredinactivefund
Summary
TIKEHAU TAUX VARIABLES is registered in France. Its legal form is Organisme de placement collectif en valeurs mobilières sans personnalité morale. According to GLEIF, its ultimate parent is TIKEHAU CAPITAL (France), and its direct parent is TIKEHAU INVESTMENT MANAGEMENT (France). That group has 9 subsidiaries with LEIs in 3 countries, 4 of them in France. The LEI was first issued on 16 Oct 2013 and the record was last updated on 1 Jan 2023. LEI status: retired. AssetCensus found 2 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- GLEIF lists this entity as inactive, but a parent relationship is still recorded for it.
- The ultimate-parent link rests on accounts for the period ending 30 Dec 2016, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Organisme de placement collectif en valeurs mobilières sans personnalité morale |
|---|---|
| Register | · Register website |
| Registration number | 36357 |
| Registration authority | Autorité des marchés financiers |
| Jurisdiction | France |
| Registered address | 32 RUE DE MONCEAU, 75008 PARIS 8, France |
| Headquarters address | C/O TIKEHAU INVESTMENT MANAGEMENT, 75008 PARIS 8, France |
| Category | fund |
| Status | inactive |
| Founded (per GLEIF) | 10 Nov 2016 |
| LEI | 969500IKRHNQP78EJV90 |
| LEI status | retired |
| LEI first issued | 16 Oct 2013 |
| LEI record last updated | 1 Jan 2023 |
| Corroboration of the LEI record | fully corroborated |
Group membership
TIKEHAU TAUX VARIABLES this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | TIKEHAU INVESTMENT MANAGEMENT | TIKEHAU CAPITAL |
| Accounting period | 1 Jan 2016 to 30 Dec 2016 | 1 Jan 2016 to 30 Dec 2016 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | fully corroborated |
| Accounting standard | other standard | IFRS |
| Relationship start | 18 Nov 2009 | 18 Nov 2009 |
| Recorded at GLEIF since | 3 Nov 2017 | 3 Nov 2017 |
| Last updated | 26 Sep 2018 | 8 Oct 2018 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
- TIKEHAU REAL ESTATE I France
History
5 Apr 2022Dissolution