HELIO FUND
5493006ET2YJ0YF7KB40
issued
Company data
| Legal name | HELIO FUND |
| Legal address | 56, Grand Rue, Luxembourg, L-1660, Luxembourg |
| Registration authority entity ID | O00008913_00000013 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493006ET2YJ0YF7KB40 |
| Status |
Issued
|
| Next renewal date | 2025-04-21 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | HELIO FUND |
| Entity status |
Active
|
| Other entity names | A&G GLOBAL II SICAV - SIF - HELIO FUND A&G Global II SICAV - SIF - Helios Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008913_00000013 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008913_00000013 |
LEI registration details
| LEI code | 5493006ET2YJ0YF7KB40 |
| Status |
Issued
|
| Initial registration | 2018-07-20 |
| Last update | 2024-04-10 |
| Next renewal date | 2025-04-21 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 56, Grand Rue |
| Postal code | L-1660 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O A&G LUXEMBOURG AM, S.A., 56, Grand rue, P.O. Box 754 |
| Postal code | L-1660 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
HELIO FUND
LEI: 5493006ET2YJ0YF7KB40
LEI registration status: ISSUED
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HELIO FUND
LEI: 5493006ET2YJ0YF7KB40
LEI registration status: ISSUED
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