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HELIUM FUND
ACTIVE
LEI: 213800ULSZKM6V3Y3I53
ISSUED
Luxembourg, LUXEMBOURG, 5, ALLÉE SCHEFFER, L-2520
Legal name
HELIUM FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007827_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-03-28
Addresses
Legal Address
5, ALLÉE SCHEFFER
L-2520
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O SYQUANT CAPITAL
25 AVENUE KLÉBER
75116
PARIS
FR-75C
FR | France, French Republic
Registration details
LEI initial registration date
2014-02-01
LEI last update date
2024-01-05
LEI registration status
ISSUED
LEI next renewal date
2025-02-01
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007827_00000001
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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