HELIOS MUTUAL FUND

LEI: 335800IP4PNHJ1VSPC71

Entity

Legal Name

HELIOS MUTUAL FUND

Legal Name Language Code

Legal Address

502,B-WING THE CAPITAL PLOT C-70, BANDRA KURLA COMPLEX BANDRA EAST MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Headquarters Address

C/O HELIOS CAPITAL MANAGEMENT (INDIA) PRIVATE LIMITED 502,B-WING THE CAPITAL PLOT C-70, BANDRA KURLA COMPLEX BANDRA EAST MUMBAI, Mahārāshtra (IN-MH), 400051 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

MF/079/23/05

Entity Legal Form Code

Mutual Fund (U8NM)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-02-28 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

2023-02-28 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-05 09:38:02

Last Update Date

2024-07-05 09:38:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-08-24 07:16:34

Last Update Date

2024-07-05 09:38:12

Next Renewal Date

2025-08-23 18:30:00

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

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

Validation Authority Entity ID

MF/079/23/05