Legal Entity Identifier (LEI)

TIKEHAU ENTRAID' ÉPARGNE CARAC

LEI: 9695000XEPZEDYM3WR14

Entity

Legal Name

TIKEHAU ENTRAID' ÉPARGNE CARAC

Legal Name Language Code

fr

Legal Address

32 RUE DE MONCEAU PARIS, FR-75C, 75008 FRANCE

Headquarters Address

c/o TIKEHAU INVESTMENT MANAGEMENT 32 RUE DE MONCEAU PARIS, FR-75C, 75008 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

FCP20110270

Entity Legal Form Code

Organisme de placement collectif en valeurs mobilières sans personnalité morale (MQU9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-06-10 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

9695008ZSNJ7URJK4A27

Relationship Periods

Relationship Period 1

Start Date

2016-11-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2015-12-31 00:00:00

End Date

2016-12-30 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2017-03-29 00:00:00

End Date

2018-09-08 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2017-12-31 23:00:00

Last Update Date

2024-09-07 16:15:31

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

REGULATORY_FILING

Validation Reference

CAC- regulatory filling sent by email

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

969500BY8TEU16U3SJ94

Relationship Periods

Relationship Period 1

Start Date

2016-11-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2015-12-31 00:00:00

End Date

2016-12-29 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2017-04-27 00:00:00

End Date

2018-09-08 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-12-31 23:00:00

Last Update Date

2024-09-07 16:15:31

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Validation Reference

http://www.tikehaucapital.com/~/media/Files/T/Tikehau-Capital/publications/fr/tikehau-capital-document-de-reference-2016-3.pdf

Managing Fund Parent

Parent LEI

9695008ZSNJ7URJK4A27

Relationship Periods

Relationship Period 1

Start Date

2011-06-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-09-05 00:00:00

Last Update Date

2024-09-07 16:15:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-09-05 18:04:22

Last Update Date

2024-09-07 16:15:31

Next Renewal Date

2025-09-20 14:27:47

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

FCP20110270