Hayfin Umbrella Fund SICAV-RAIF - HAYFIN HIGH YIELD & SYNDICATED LOANS FUND

LEI: 222100426SWNX76Z6G91

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

HAYFIN UMBRELLA FUND SICAV-SIF - HAYFIN HIGH YIELD & SYNDICATED LOANS FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

80, route d'Esch Luxembourg, Lëtzebuerg (LU-LU), L-1470 LUXEMBOURG

Headquarters Address

C/O Vistra Fund Management S.A 16, rue Eugène Ruppert Luxembourg, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

V00005385_00000001

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300VS2TDICBAU1318

Relationship Periods

Relationship Period 1

Start Date

2025-02-03 08:34:58

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-03 08:34:58

Last Update Date

2026-02-04 09:12:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300G6IDIRU5S83033

Relationship Periods

Relationship Period 1

Start Date

2023-03-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-01-15 00:00:00

Last Update Date

2026-02-04 09:12:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.cssf.lu/en/Document/identifiers-of-aifms/

Registration

Initial Registration Date

2017-02-18 05:46:00

Last Update Date

2026-02-04 09:12:00

Next Renewal Date

2027-02-09 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

V00005385_00000001