TIKEHAU SENIOR LOAN II

LEI: 969500X2M5UHIQEC3P90

Entity

Legal Name

Legal Name Language Code

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

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fonds commun de titrisation

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-10-15 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

9695008ZSNJ7URJK4A27

Relationship Periods

Relationship Period 1

Start Date

2017-08-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-06-25 00:00:00

End Date

2017-11-15 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2018-09-08 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

2024-09-24 19:58:30

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

The fund was created inJune 2017. There are no financial reports to date.

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

969500BY8TEU16U3SJ94

Relationship Periods

Relationship Period 1

Start Date

2017-08-27 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

2017-04-27 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

2024-09-24 19:58:30

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Validation Reference

http://www.tikehaucapital.com/~/media/Files/T/Tikehau-Capital/publications/tikehau-ddr.pdf

Managing Fund Parent

Parent LEI

9695008ZSNJ7URJK4A27

Relationship Periods

Relationship Period 1

Start Date

2015-10-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-11-10 19:06:10

Last Update Date

2024-09-24 19:58:30

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-11-10 19:06:10

Last Update Date

2024-09-24 19:58:30

Next Renewal Date

2025-10-22 22:25:27

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)