Hayfin Umbrella Fund SICAV-RAIF

549300G6IDIRU5S83033

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 11, 2016

Address

Country: Luxembourg
Legal address: 80 route d'EschL-1470 LuxembourgLuxembourg (LU-LU)
Head office: C/O Vistra Fund Management S.A., 16, rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300G6IDIRU5S83033
Registered: January 15, 2017 at 01:50 AM UTC
Last updated: August 27, 2026 at 05:07 AM UTC
Next renewal: September 22, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B209488
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00005385
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Vistra Fund Management S.A.
Fund managerLuxembourg549300VS2TDICBAU1318

Owns2

HAYFIN ALPHA SENIOR CREDIT SMA FUND
Sub-fundLuxembourg
HAYFIN HIGH YIELD & SYNDICATED LOANS FUND
Sub-fundLuxembourg

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/549300G6IDIRU5S83033This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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