Hayfin PES SMA Co-Investment Fund A

636700RFDASOYGJ4J635Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Hayfin PES SMA Co-Investment Fund A is an active legal entity registered in Luxembourg (LU). LEI code: 636700RFDASOYGJ4J635. The LEI was first issued on Nov 20, 2025 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Nov 20, 2026.

ⓘ Entity Details

LEI Code 636700RFDASOYGJ4J635 Legal Name Hayfin PES SMA Co-Investment Fund A Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # V00012209_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 20, 2025 Last Updated Nov 20, 2025 Next Renewal Nov 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
15, Boulevard F.W. Raiffeisen
Luxembourg
LU-LU
L-2411
LU
Headquarters Address
C/O AZTEC AIFM SERVICES S.A.
8, rue Lou Hemmer
Senningerberg
LU-LU
L-1748
LU

📅 Registration Timeline

First Issued
Nov 20, 2025 — LEI initially registered
Last Updated
Nov 20, 2025 — Record data last refreshed
Next Renewal
Nov 20, 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

6367
00RFDASOYGJ4J6
35
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)

Aztec AIFM Services S.A. is fund-managed by
Hayfin PES SCSp-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for Hayfin PES SMA Co-Investment Fund A? +

The Legal Entity Identifier (LEI) for Hayfin PES SMA Co-Investment Fund A is 636700RFDASOYGJ4J635. This 20-character code uniquely identifies Hayfin PES SMA Co-Investment Fund A in global financial transactions as per ISO 17442.

Is Hayfin PES SMA Co-Investment Fund A's LEI active? +

Yes, Hayfin PES SMA Co-Investment Fund A's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 20, 2025 and is due for renewal on Nov 20, 2026.

Where is Hayfin PES SMA Co-Investment Fund A registered? +

Hayfin PES SMA Co-Investment Fund A is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number V00012209_00000001.

Who owns Hayfin PES SMA Co-Investment Fund A? +

According to GLEIF Level 2 relationship data, Hayfin PES SMA Co-Investment Fund A's parent entity is Aztec AIFM Services 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 PES SMA Co-Investment Fund A, registered in Luxembourg. The LEI code 636700RFDASOYGJ4J635 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.