HAYFIN HIGH YIELD & SYNDICATED LOANS FUND

222100426SWNX76Z6G91Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

HAYFIN HIGH YIELD & SYNDICATED LOANS FUND is an active legal entity registered in Luxembourg (LU). LEI code: 222100426SWNX76Z6G91. The LEI was first issued on Feb 18, 2017 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Feb 9, 2027.

ⓘ Entity Details

LEI Code 222100426SWNX76Z6G91 Legal Name HAYFIN HIGH YIELD & SYNDICATED LOANS FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # V00005385_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 18, 2017 Last Updated Feb 4, 2026 Next Renewal Feb 9, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
80, route d'Esch
Luxembourg
LU-LU
L-1470
LU
Headquarters Address
C/O Vistra Fund Management S.A
16, rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU

A Other Names & Aliases

1 alternative name registered for this entity

HAYFIN UMBRELLA FUND SICAV-SIF - HAYFIN HIGH YIELD & SYNDICATED LOANS FUND PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Feb 18, 2017 — LEI initially registered
Last Updated
Feb 4, 2026 — Record data last refreshed
Next Renewal
Feb 9, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2221
00426SWNX76Z6G
91
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Vistra Fund Management S.A. is fund-managed by
Hayfin Umbrella Fund SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for HAYFIN HIGH YIELD & SYNDICATED LOANS FUND? +

The Legal Entity Identifier (LEI) for HAYFIN HIGH YIELD & SYNDICATED LOANS FUND is 222100426SWNX76Z6G91. This 20-character code uniquely identifies HAYFIN HIGH YIELD & SYNDICATED LOANS FUND in global financial transactions as per ISO 17442.

Is HAYFIN HIGH YIELD & SYNDICATED LOANS FUND's LEI active? +

Yes, HAYFIN HIGH YIELD & SYNDICATED LOANS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 4, 2026 and is due for renewal on Feb 9, 2027.

Where is HAYFIN HIGH YIELD & SYNDICATED LOANS FUND registered? +

HAYFIN HIGH YIELD & SYNDICATED LOANS FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number V00005385_00000001.

Who owns HAYFIN HIGH YIELD & SYNDICATED LOANS FUND? +

According to GLEIF Level 2 relationship data, HAYFIN HIGH YIELD & SYNDICATED LOANS FUND's parent entity is Vistra Fund Management S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for HAYFIN HIGH YIELD & SYNDICATED LOANS FUND, registered in Luxembourg. The LEI code 222100426SWNX76Z6G91 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.