Hayfin DLF III EUR Feeder SCSp

549300FR4F7DXOLJYD64Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Hayfin DLF III EUR Feeder SCSp is an active legal entity registered in Luxembourg (LU). LEI code: 549300FR4F7DXOLJYD64. The LEI was first issued on Aug 30, 2018 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 19, 2026.

ⓘ Entity Details

LEI Code 549300FR4F7DXOLJYD64 Legal Name Hayfin DLF III EUR Feeder SCSp Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société en commandite spéciale Registration # B225588

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 30, 2018 Last Updated Jun 2, 2025 Next Renewal Jun 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
15 Boulevard F.W. Raiffeisen
Luxembourg
LU-LU
L-2411
LU
Headquarters Address
C/O Vistra Fund Management S.A.
16, rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU

📅 Registration Timeline

First Issued
Aug 30, 2018 — LEI initially registered
Last Updated
Jun 2, 2025 — Record data last refreshed
Next Renewal
Jun 19, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

5493
00FR4F7DXOLJYD
64
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)

Hayfin Direct Lending Fund III SCSp Feeder To

This entity is a feeder fund to the referenced master fund.

Vistra Fund Management S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Hayfin DLF III EUR Feeder SCSp? +

The Legal Entity Identifier (LEI) for Hayfin DLF III EUR Feeder SCSp is 549300FR4F7DXOLJYD64. This 20-character code uniquely identifies Hayfin DLF III EUR Feeder SCSp in global financial transactions as per ISO 17442.

Is Hayfin DLF III EUR Feeder SCSp's LEI active? +

Yes, Hayfin DLF III EUR Feeder SCSp's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 2, 2025 and is due for renewal on Jun 19, 2026.

Where is Hayfin DLF III EUR Feeder SCSp registered? +

Hayfin DLF III EUR Feeder SCSp is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B225588.

Who owns Hayfin DLF III EUR Feeder SCSp? +

According to GLEIF Level 2 relationship data, Hayfin DLF III EUR Feeder SCSp's parent entity is Hayfin Direct Lending Fund III SCSp. 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 DLF III EUR Feeder SCSp, registered in Luxembourg. The LEI code 549300FR4F7DXOLJYD64 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.