HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: YSP9

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000394)

Registered entity identifier

U67190MH2021PTC360838

Dates

Initial registration date

4 Mar 2022

Next renewal date

3 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 7 reported relationships.

• HELIOS FLEXI CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• HELIOS OVERNIGHT FUND — Source relationship code: IS_FUND-MANAGED_BY — HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• HELIOS FINANCIAL SERVICES FUND — Source relationship code: IS_FUND-MANAGED_BY — HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• HELIOS MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• HELIOS BALANCED ADVANTAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• HELIOS LARGE & MID CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• HELIOS INDIA ALTERNATE FUND — Source relationship code: IS_FUND-MANAGED_BY — HELIOS CAPITAL ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.