Vistra Fund Management S.A.

IssuedActive

5493

VS2TDICBAU13

Issuer (LOU)

Res.

Entity identifier

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Legal form: Société anonyme
Jurisdiction: Luxembourg
Registered: 19 Jun 2018
Next renewal: 3 May 2027

Reference data

Identity

LEI: 549300VS2TDICBAU1318
Legal form: Société anonyme5GGB
Registration authority: Trade and Company Registerentity ID B202832
Legal address: 16, rue Eugène Ruppert, Luxembourg, 2453, LU
Location: Luxembourg, Luxembourg, Luxembourg
HQ address: 16, rue Eugène Ruppert, Luxembourg, LU
Initial registration: 19 Jun 2018
Last updated: 5 Mar 2026
Managing LOU (issuer): Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person

Ultimate accounting consolidation parent: No known person

Subsidiaries · 49

Ares Infrastructure Debt Fund V (EUR), L.P.· Catella European Residential Fund III SCS SICAV-SIF· China-U.S. Industrial Cooperation European Partnership, SLP· Compartment A· Compartment B· COMPARTMENT C· DNB PE X· DNB PE XI

View all 49 in the group graph →

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Société anonyme”. It is registered in Luxembourg.

Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 3 May 2027. It consolidates 49 subsidiaries in the relationship graph.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

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Registered by Trade and Company Register

Source: GLEIF (CC0)Official record ↗More in Luxembourg