HELIOS MUTUAL FUND - HELIOS OVERNIGHT FUND

LEI: 3358009OO7S3QBQX3J96

Entity

Legal Name

Legal Name Language Code

Legal Address

5TH FLOOR 502 THE CAPITAL PLOT C70 BANDRA KURLA COMPLEX MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Headquarters Address

C/O HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED 5TH FLOOR 502 THE CAPITAL PLOT C70 BANDRA KURLA COMPLEX MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF0R8701079

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-10-16 18:30:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

9845006N6776CE6A0758

Relationship Periods

Relationship Period 1

Start Date

2023-10-16 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-17 08:12:30

Last Update Date

2024-09-17 08:12:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800IP4PNHJ1VSPC71

Relationship Periods

Relationship Period 1

Start Date

2023-10-16 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-17 08:12:31

Last Update Date

2024-09-17 08:12:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2023-10-18 07:12:16

Last Update Date

2024-09-17 08:12:40

Next Renewal Date

2025-10-17 18:30:00

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Validation Authority Entity ID

MF/079/23/05