HELIOS FINANCIAL SERVICES FUND

IssuedActive

3358

I7YUFSLCS1FM

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Mutual Fund-Sub Scheme
Jurisdiction: India
Registered: 12 Jun 2024
Next renewal: 11 Jun 2027

Reference data

Identity

LEI: 335800I7YUFSLCS1FM91
Legal form: Mutual Fund-Sub SchemeVX5J
Registration authority: Register of National Securities Depository Limitedentity ID INF0R8701178
Legal address: 502, 5TH FLOOR, THE CAPITAL, PLOT C70, BANDRA KURLA COMPLEX, BANDRA EAST,, MUMBAI, 400051, IN
Location: MUMBAI, Maharashtra, India
HQ address: C/O HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,502, 5TH FLOOR, THE CAPITAL, PLOT C70,, BANDRA KURLA COMPLEX, BANDRA EAST,, MUMBAI, IN
Initial registration: 12 Jun 2024
Last updated: 26 Jun 2026
Managing LOU (issuer): LEGAL ENTITY IDENTIFIER INDIA LIMITED335800FVH4MOKZS9VH40

Level 2 · who owns whom

Corporate structure

Is fund-managed byHELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED

Is subfund ofHELIOS MUTUAL FUND

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Mutual Fund-Sub Scheme”. It is registered in India.

Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 11 Jun 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Mutual Fund-Sub Scheme in India

Registered by Register of National Securities Depository Limited

Source: GLEIF (CC0)Official record ↗More in India