Hayfin Umbrella Fund SICAV-RAIF - HAYFIN ALPHA SENIOR CREDIT SMA FUND

LEI: 549300822MI8JR1WNO38

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

HAYFIN UMBRELLA FUND SICAV-SIF - HAYFIN ALPHA SENIOR CREDIT SMA 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_00000002

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-12-31 00:00:00

Recorded Date

2025-02-12 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

2024-12-31 15:17:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-12 14:17:42

Last Update Date

2025-02-12 14:18:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/28G4fP

Umbrella Fund Parent

Parent LEI

549300G6IDIRU5S83033

Relationship Periods

Relationship Period 1

Start Date

2023-05-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-01-15 00:00:00

Last Update Date

2025-02-12 14:18:00

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

2018-03-16 15:32:00

Last Update Date

2025-02-12 14:18:00

Next Renewal Date

2026-02-09 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_00000002