HELIUM FUND

213800HPTGR1N6AIMA84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 11, 2013

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O SYQUANT CAPITAL, 25 AVENUE KLÉBER75016 PARISFrance (FR-IDF)

Identifier

LEI: 213800HPTGR1N6AIMA84
Registered: June 6, 2022 at 12:00 AM UTC
Last updated: May 1, 2026 at 02:17 PM UTC
Next renewal: June 6, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B176451
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007827
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SYQUANT CAPITAL
Fund managerFrance969500YXMX6ZAENXSP27

Owns2

HELIUM INVEST
Sub-fundLuxembourg
HELIUM SELECTION
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800HPTGR1N6AIMA84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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