Compartment B

549300VF8TVS2UY7JV25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 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: 549300VF8TVS2UY7JV25
Registered: April 4, 2017 at 02:11 AM UTC
Last updated: February 4, 2026 at 07:10 AM UTC
Next renewal: February 9, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00005122_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00005122_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Vistra Fund Management S.A.
Fund managerLuxembourg549300VS2TDICBAU1318
Hayfin High Yield & Syndicated Loans Luxco SV S.à r.l.
Umbrella fundLuxembourg5493000FENPFBNV0SA41

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/549300VF8TVS2UY7JV25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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