HELIOS FINANCIAL SERVICES FUND

335800I7YUFSLCS1FM91

The entity

Country: India
Legal address: 502, 5TH FLOOR, THE CAPITAL, PLOT C70, BANDRA KURLA COMPLEX, BANDRA EAST,400051 MUMBAIIndia (IN-MH)
Head office: C/O HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,502, 5TH FLOOR, THE CAPITAL, PLOT C70,, BANDRA KURLA COMPLEX, BANDRA EAST,400051 MUMBAIIndia (IN-MH)

LEI: 335800I7YUFSLCS1FM91
Registered: June 12, 2024 at 12:27 PM UTC
Last updated: June 26, 2026 at 05:37 AM UTC
Next renewal: June 11, 2027 at 06:30 PM UTC
Issuer: LEIL (335800FVH4MOKZS9VH40)
Registered with: Register of National Securities Depository Limited (RA000697)
Identifier: INF0R8701178
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/335800I7YUFSLCS1FM91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.