HAYFIN UMBRELLA FUND SICAV-SIF - HAYFIN HIGH YIELD & SYNDICATED LOANS UNHEDGED FUND

2221002MQ1SAYNXL2Q32

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg

Address

Country: Luxembourg
Legal address: 80, ROUTE D'ESCHL-1470 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2221002MQ1SAYNXL2Q32
Registered: February 18, 2017 at 05:43 AM UTC
Last updated: March 2, 2019 at 06:30 AM UTC
Next renewal: March 1, 2019 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008989_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008989_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2221002MQ1SAYNXL2Q32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search