Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: Vistra Fund Management SA Reference No: C180469 Trading Name:   Address: (Principal Business Address) 16 rue Eugene Ruppert L-2453         Status Date of Authorisation EU AIFM 04 Apr 2018 EU AIFM 04 Apr 2018   Fund Details: Name Status Date of Authorisation Hayfin ICAV ICAV 11 Apr 2025
Page last updated on: 12 Jun 2025