LEI Record ISSUED 6354007LQZTGIXHS8947
Policy Conforming
Entity name
Helios Strategic FundRegistered At
Cayman Islands Monetary AuthorityRegistered As
609490Jurisdiction Of Formation
Entity Legal Form
Mutual Fund - Master FundEntity Status
ACTIVELegal Address
C/O Vistra (Cayman) Limited, P.O. Box 31119, Grand Pavilion, Hibiscus Way, 802 West Bay Road, KY1-1205, Grand Cayman, KYHeadquarters Address
C/O Vistra (Cayman) Limited, P.O. Box 31119, Grand Pavilion, Hibiscus Way, 802 West Bay Road, KY1-1205, Grand Cayman, KYRegistration Date
2017-12-21LEI Issuer
635400DZBUIMTBCXGA12Last Update
2025-11-13Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000087Next Renewal
2026-11-18T00:00:00ZData Validated As
609490