HELIOS MUTUAL FUND - HELIOS OVERNIGHT FUND
3358009OO7S3QBQX3J96
issued
Company data
| Legal name | HELIOS MUTUAL FUND - HELIOS OVERNIGHT FUND |
| Legal address | 5TH FLOOR 502 THE CAPITAL PLOT C70, BANDRA KURLA COMPLEX, MUMBAI, 400051, India |
| Registration authority entity ID | INF0R8701079 |
| Entity status |
Active
|
LEI registration details
| LEI code | 3358009OO7S3QBQX3J96 |
| Status |
Issued
|
| Next renewal date | 2025-10-17 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | HELIOS MUTUAL FUND - HELIOS OVERNIGHT FUND |
| Entity status |
Active
|
| Registered at | Register of National Securities Depository Limited (National Securities Depository Limited) India, India RA000697 |
| Registration authority entity ID | INF0R8701079 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund-Sub Scheme (en) VX5J |
| Entity created at | 2023-10-16 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | MF/079/23/05 |
LEI registration details
| LEI code | 3358009OO7S3QBQX3J96 |
| Status |
Issued
|
| Initial registration | 2023-10-18 |
| Last update | 2024-09-17 |
| Next renewal date | 2025-10-17 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5TH FLOOR 502 THE CAPITAL PLOT C70, BANDRA KURLA COMPLEX |
| Postal code | 400051 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 5TH FLOOR 502 THE CAPITAL PLOT C70, BANDRA KURLA COMPLEX |
| Postal code | 400051 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
HELIOS OVERNIGHT FUND
LEI: 3358009OO7S3QBQX3J96
LEI registration status: ISSUED
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HELIOS OVERNIGHT FUND
LEI: 3358009OO7S3QBQX3J96
LEI registration status: ISSUED
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