HELIOS MUTUAL FUND

335800IP4PNHJ1VSPC71Copied!

ACTIVE ISSUED FUND 🇮🇳 India

HELIOS MUTUAL FUND is an active legal entity registered in India (IN). LEI code: 335800IP4PNHJ1VSPC71. The LEI was first issued on Aug 24, 2023 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Aug 23, 2026.

ⓘ Entity Details

LEI Code 335800IP4PNHJ1VSPC71 Legal Name HELIOS MUTUAL FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund Registration # MF/079/23/05

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 24, 2023 Last Updated Jul 10, 2025 Next Renewal Aug 23, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Securities Commission

⚑ Addresses

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

📅 Registration Timeline

First Issued
Aug 24, 2023 — LEI initially registered
Last Updated
Jul 10, 2025 — Record data last refreshed
Next Renewal
Aug 23, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3358
00IP4PNHJ1VSPC
71
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED is fund-managed by

Subsidiaries & Children (5)

HELIOS FLEXI CAP FUND is subfund of
HELIOS OVERNIGHT FUND is subfund of
HELIOS FINANCIAL SERVICES FUND is subfund of
HELIOS BALANCED ADVANTAGE FUND is subfund of
HELIOS LARGE & MID CAP FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for HELIOS MUTUAL FUND? +

The Legal Entity Identifier (LEI) for HELIOS MUTUAL FUND is 335800IP4PNHJ1VSPC71. This 20-character code uniquely identifies HELIOS MUTUAL FUND in global financial transactions as per ISO 17442.

Is HELIOS MUTUAL FUND's LEI active? +

Yes, HELIOS MUTUAL FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 10, 2025 and is due for renewal on Aug 23, 2026.

Where is HELIOS MUTUAL FUND registered? +

HELIOS MUTUAL FUND is registered in India (jurisdiction: IN). The entity is registered under business register number MF/079/23/05.

Who owns HELIOS MUTUAL FUND? +

According to GLEIF Level 2 relationship data, HELIOS MUTUAL FUND's parent entity is HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for HELIOS MUTUAL FUND, registered in India. The LEI code 335800IP4PNHJ1VSPC71 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.