Hayfin Umbrella Fund SICAV-RAIF

549300G6IDIRU5S83033Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Hayfin Umbrella Fund SICAV-RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 549300G6IDIRU5S83033. The LEI was first issued on Jan 15, 2017 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 22, 2026.

ⓘ Entity Details

LEI Code 549300G6IDIRU5S83033 Legal Name Hayfin Umbrella Fund SICAV-RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B209488

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 15, 2017 Last Updated Sep 17, 2025 Next Renewal Sep 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ 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 PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Jan 15, 2017 — LEI initially registered
Last Updated
Sep 17, 2025 — Record data last refreshed
Next Renewal
Sep 22, 2026 — 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

5493
00G6IDIRU5S830
33
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 (1)

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

Subsidiaries & Children (2)

HAYFIN HIGH YIELD & SYNDICATED LOANS FUND is subfund of
HAYFIN ALPHA SENIOR CREDIT SMA FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for Hayfin Umbrella Fund SICAV-RAIF? +

The Legal Entity Identifier (LEI) for Hayfin Umbrella Fund SICAV-RAIF is 549300G6IDIRU5S83033. This 20-character code uniquely identifies Hayfin Umbrella Fund SICAV-RAIF in global financial transactions as per ISO 17442.

Is Hayfin Umbrella Fund SICAV-RAIF's LEI active? +

Yes, Hayfin Umbrella Fund SICAV-RAIF's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 17, 2025 and is due for renewal on Sep 22, 2026.

Where is Hayfin Umbrella Fund SICAV-RAIF registered? +

Hayfin Umbrella Fund SICAV-RAIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B209488.

Who owns Hayfin Umbrella Fund SICAV-RAIF? +

According to GLEIF Level 2 relationship data, Hayfin Umbrella Fund SICAV-RAIF'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 Umbrella Fund SICAV-RAIF, registered in Luxembourg. The LEI code 549300G6IDIRU5S83033 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.