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

Address:
80, route d'Esch, Luxembourg, Luxemburg, L-1470, Luxembourg

HAYFIN UMBRELLA FUND SICAV-SIF - HAYFIN ALPHA SENIOR CREDIT SMA FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300822MI8JR1WNO38. The registration start date is March 16, 2018.

Entity Overview

Legal Entity Identifier (LEI) 549300822MI8JR1WNO38
Legal Name HAYFIN UMBRELLA FUND SICAV-SIF - HAYFIN ALPHA SENIOR CREDIT SMA FUND
Legal Address 80, route d'Esch
Luxembourg
Luxemburg
L - 1470
Luxembourg
Headquarters Address 80, route d'Esch
Luxembourg
Luxemburg
L-1470
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00008989_00000003
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2018-03-16T15:32:00.000Z
Last Update Date 2020-04-06T15:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-03-12T11:53:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00008989_00000003

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300G6IDIRU5S83033 Hayfin Umbrella Fund SICAV-SIF IS_DIRECTLY_CONSOLIDATED_BY
549300G6IDIRU5S83033 Hayfin Umbrella Fund SICAV-SIF IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

80, route d\'Esch, Luxembourg, Luxemburg, L-1470, Luxembourg
Headquarters Address 80, route d'Esch
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1470
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
Universal Credit S.A. - Compartment B 80, route d'Esch , Luxembourg
Natixis International Funds (Lux) I - Natixis Euro Aggregate Plus Fund 80, route d'Esch , Luxembourg
Lampe SICAV 80, route d'Esch , Luxembourg
NBRP III Co-Invest SCSp 80, route d'Esch , Luxembourg
NATIXIS INTERNATIONAL FUNDS (LUX) I - HARRIS ASSOCIATES U.S. EQUITY FUND 80, route d'Esch , Luxembourg
COHEN & STEERS SICAV - EUROPEAN REAL ESTATE SECURITIES FUND 80, Route D'esch , Luxembourg
RWC FUNDS - RWC SUSTAINABLE CONVERTIBLES FUND 80, route d'Esch , Luxembourg
NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES DISCIPLINED ALPHA U.S. CORPORATE BOND FUND 80, route d'Esch , Luxembourg
COHEN & STEERS SICAV - DIVERSIFIED REAL ASSETS FUND 80, route d'Esch , Luxembourg
ARCHMORE INFRASTRUCTURE DEBT PLATFORM - IDP I SUB-FUND II 80, route d'Esch , Luxembourg

Competitor

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City Luxembourg
Postal Code L-1470

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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