Helios Fund

984500C5C69F4D45AA02Copied!

ACTIVE ISSUED 🇱🇺 Luxembourg

Helios Fund is an active legal entity registered in Luxembourg (LU). LEI code: 984500C5C69F4D45AA02. The LEI was first issued on Aug 12, 2025 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Aug 12, 2026.

ⓘ Entity Details

LEI Code 984500C5C69F4D45AA02 Legal Name Helios Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category General Entities Legal Form Société en commandite simple Registration # B297451

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 12, 2025 Last Updated Aug 12, 2025 Next Renewal Aug 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
18, Rue Robert Stumper
Luxembourg
LU-LU
2557
LU
Headquarters Address
18, Rue Robert Stumper
Luxembourg
LU-LU
2557
LU

📅 Registration Timeline

First Issued
Aug 12, 2025 — LEI initially registered
Last Updated
Aug 12, 2025 — Record data last refreshed
Next Renewal
Aug 12, 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

9845
00C5C69F4D45AA
02
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.

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? Frequently Asked Questions

What is the LEI number for Helios Fund? +

The Legal Entity Identifier (LEI) for Helios Fund is 984500C5C69F4D45AA02. This 20-character code uniquely identifies Helios Fund in global financial transactions as per ISO 17442.

Is Helios Fund's LEI active? +

Yes, Helios Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 12, 2025 and is due for renewal on Aug 12, 2026.

Where is Helios Fund registered? +

Helios Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B297451.

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 Fund, registered in Luxembourg. The LEI code 984500C5C69F4D45AA02 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.