HELIOS OVERNIGHT FUND

3358009OO7S3QBQX3J96

The entity

Country: India
Legal address: 5TH FLOOR 502 THE CAPITAL PLOT C70, BANDRA KURLA COMPLEX400051 MUMBAIIndia (IN-MH)
Head office: C/O HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 5TH FLOOR 502 THE CAPITAL PLOT C70, BANDRA KURLA COMPLEX400051 MUMBAIIndia (IN-MH)

LEI: 3358009OO7S3QBQX3J96
Registered: October 18, 2023 at 07:12 AM UTC
Last updated: June 26, 2026 at 05:37 AM UTC
Next renewal: October 17, 2026 at 06:30 PM UTC
Issuer: LEIL (335800FVH4MOKZS9VH40)
Registered with: Register of National Securities Depository Limited (RA000697)
Identifier: INF0R8701079
Verified against: Securities Commission (RA000395)
Verified as: MF/079/23/05
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED
Fund managerIndia9845006N6776CE6A0758
HELIOS MUTUAL FUND
Umbrella fundIndia335800IP4PNHJ1VSPC71

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

REST: https://lei.online/v1/entities/3358009OO7S3QBQX3J96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.