France Retail

Tikehau Défense et Sécurité

Tikehau Défense et Sécurité is a European long-term investment fund (ELTIF) entered in ESMA’s central register. Fund manager: TIKEHAU INVESTMENT MANAGEMENT.

Register data

Manager
TIKEHAU INVESTMENT MANAGEMENT
Domicile
France
Competent authority
Autorité des Marchés Financiers (AMF)
Investors
Retail
Authorisation date
May 23, 2025
Marketing start
May 23, 2025
ISIN
FR00140102W9 FR00140102X7 FR00140102Z2
National code
FDS104982
Manager LEI
9695008ZSNJ7URJK4A27 · Verify in GLEIF
Manager address
32 rue de Monceau 75008 Paris FRA
Last record change
January 8, 2026

Where the fund is marketed

Countries where, according to the register, the manager notified the marketing of the fund.

Who the fund is marketed to

According to the register, the fund is marketed to retail investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.

What the register does not show

The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.

Other funds from this manager

Other funds domiciled in France