LEI Record LAPSED 3358009OO7S3QBQX3J96

HELIOS OVERNIGHT FUND

Policy Non-Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    HELIOS OVERNIGHT FUND

  • Registered At

    Register of National Securities Depository Limited (National Securities Depository Limited)
    Register of National Securities Depository Limited (National Securities Depository Limited)
    India
    RA000697

  • Registered As

    INF0R8701079

  • Jurisdiction Of Formation

    IN-MH

  • Entity Legal Form

    Mutual Fund-Sub Scheme (EN)
    VX5J

  • Entity Status

    ACTIVE

  • Legal Address

    5TH FLOOR 502 THE CAPITAL PLOT C70, BANDRA KURLA COMPLEX, 400051, MUMBAI, IN-MH, IN

  • Headquarters Address

    C/O HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 5TH FLOOR 502 THE CAPITAL PLOT C70, BANDRA KURLA COMPLEX, 400051, MUMBAI, IN-MH, IN

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2023-10-18

  • LEI Issuer

    335800FVH4MOKZS9VH40

  • Last Update

    2026-10-18

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000395

  • Next Renewal

    2026-10-17T18:30:00Z

  • Data Validated As

    MF/079/23/05

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