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HELIO FUND
ACTIVE
LEI: 5493006ET2YJ0YF7KB40
ISSUED
Luxembourg, Luxembourg, 56, Grand Rue, L-1660
Legal name
HELIO FUND
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 SurveilléesCommission 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 status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
56, Grand Rue
L-1660
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O A&G LUXEMBOURG AM, S.A.
56, Grand rue
P.O. Box 754
L-1660
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2018-07-20
LEI last update date
2024-04-10
LEI registration status
ISSUED
LEI next renewal date
2025-04-21
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008913_00000013
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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