Hayfin Umbrella Fund SICAV-RAIF

LEI: 549300G6IDIRU5S83033

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Hayfin Umbrella Fund SICAV-SIF

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

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B209488

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-10-11 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

2025-02-12 14:29:19

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-12 14:29:19

Last Update Date

2025-02-12 14:29:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

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

Registration

Initial Registration Date

2017-01-15 01:50:00

Last Update Date

2025-02-12 14:29:00

Next Renewal Date

2025-09-22 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