Hayfin Umbrella Fund SICAV-SIF

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

Hayfin Umbrella Fund SICAV-SIF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300G6IDIRU5S83033. The registration start date is January 15, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300G6IDIRU5S83033
Legal Name Hayfin Umbrella Fund SICAV-SIF
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
Legal Form SICAV SPECIALISED INVESTMENT FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000432
Registration Authority Entity ID B209488
Register Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
Responsible Organisation Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
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 2017-01-15T01:50:00.000Z
Last Update Date 2020-01-09T15:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-01-06T16:16:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000432
Validation Authority Entity ID B209488

Entity Relationship

Child Entities

LEI Entity Name Relationship Type
549300BXXFV2C6QE0210 Hayfin High Yield & Syndicated Loans Luxco SV S.à r.l. - Compartment A IS_DIRECTLY_CONSOLIDATED_BY
549300BXXFV2C6QE0210 Hayfin High Yield & Syndicated Loans Luxco SV S.à r.l. - Compartment A IS_ULTIMATELY_CONSOLIDATED_BY
549300VF8TVS2UY7JV25 Hayfin High Yield & Syndicated Loans Luxco SV S.à r.l. - Compartment B IS_ULTIMATELY_CONSOLIDATED_BY
549300VF8TVS2UY7JV25 Hayfin High Yield & Syndicated Loans Luxco SV S.à r.l. - Compartment B IS_DIRECTLY_CONSOLIDATED_BY
549300822MI8JR1WNO38 HAYFIN UMBRELLA FUND SICAV-SIF - HAYFIN ALPHA SENIOR CREDIT SMA FUND IS_DIRECTLY_CONSOLIDATED_BY
549300822MI8JR1WNO38 HAYFIN UMBRELLA FUND SICAV-SIF - HAYFIN ALPHA SENIOR CREDIT SMA FUND 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)

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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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