Hsbc PortfÖy YÖnetİmİ Anonİm Şİrketİ

LEI 2138009GJYEYRODQ3Q51

Legal Address [en]

BÜYÜKDERE CAD. NO.128 D BLOK ESENTEPE SISLI
ISTANBUL TR-34 TR 34375

Headquarters Address [en]

8 CANADA SQUARE
LONDON GB-LND GB E14 5HQ

External Public Records

LEI Registration Details

L E I

2138009GJYEYRODQ3Q51

Legal Name

HSBC PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ

Authority Authority I D

RA000560

Authority Authority I D

503189

Legal Jurisdiction

Legal Form Legal Form Code

W2SQ

Status

ACTIVE

Initial Date

2014-06-22 20:00:00

Last Update Date

2021-05-28 07:00:48

Status

ISSUED

Next Renewal Date

2022-05-30 20:00:00

Managing L O U

213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority Validation Authority I D

RA000560

Validation Authority Validation Authority I D

503189

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries

Relationship Details

Business Entity Relationship

Active

Hsbc PortfÖy YÖnetİmİ Anonİm Şİrketİ is directly consolidated by Hsbc Yatirim Menkul DeĞerler Anonİm Şİrketİ

Relationship Start Node Node I D

2138009GJYEYRODQ3Q51 [HSBC PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ]

Relationship End Node Node I D

213800WT6QBIJNJDI483 [HSBC YATIRIM MENKUL DEĞERLER ANONİM ŞİRKETİ]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-06-22 20:00:00

Registration Last Update Date

2021-05-28 03:00:48

Registration Registration Status

Published

Registration Next Renewal Date

2022-05-30 20:00:00

Registration Managing L O U

213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2017-12-31 19:00:00

Relationship Period 1 End Date

2018-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-05-16 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Other Accounting Standard

Business Entity Relationship

Active

Hsbc PortfÖy YÖnetİmİ Anonİm Şİrketİ is ultimately consolidated by Hsbc Holdings Plc

Relationship Start Node Node I D

2138009GJYEYRODQ3Q51 [HSBC PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ]

Relationship End Node Node I D

MLU0ZO3ML4LN2LL2TL39 [HSBC HOLDINGS PLC]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-06-22 20:00:00

Registration Last Update Date

2021-05-28 03:00:48

Registration Registration Status

Published

Registration Next Renewal Date

2022-05-30 20:00:00

Registration Managing L O U

213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Registration Validation Reference

PDF Document

Relationship Period 1 Start Date

2017-12-31 19:00:00

Relationship Period 1 End Date

2018-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-05-16 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Other Accounting Standard

Business Entity Relationship

Active

Hsbc PortfÖy Bİrİncİ Serbest (dÖvİz) Fon is directly consolidated by Hsbc PortfÖy YÖnetİmİ Anonİm Şİrketİ

Relationship Start Node Node I D

789000DQHJJR4MMVAS96 [HSBC PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON]

Relationship End Node Node I D

2138009GJYEYRODQ3Q51 [HSBC PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2019-08-21 12:51:40

Registration Last Update Date

2020-08-11 11:56:05

Registration Registration Status

Published

Registration Next Renewal Date

2021-08-21 17:59:59

Registration Managing L O U

789000TVSB96MCOKSB52 []

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2019-08-21 10:51:40

Relationship Period 1 Period Type

Relationship Period

Relationship Period 2 Start Date

2019-08-21 10:51:40

Relationship Period 2 End Date

2021-08-20 18:00:00

Relationship Period 2 Period Type

Accounting Period

Business Entity Relationship

Active

Hsbc PyŞ Bİrİncİ Serbest (dÖvİz) Özel Fon is directly consolidated by Hsbc PortfÖy YÖnetİmİ Anonİm Şİrketİ

Relationship Start Node Node I D

789000EE26YO9XRNMY02 [HSBC PYŞ BİRİNCİ SERBEST (DÖVİZ) ÖZEL FON]

Relationship End Node Node I D

2138009GJYEYRODQ3Q51 [HSBC PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2020-04-02 13:16:16

Registration Last Update Date

2021-03-24 18:00:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-04-02 17:59:59

Registration Managing L O U

789000TVSB96MCOKSB52 []

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Business Entity Relationship

Active

Hsbc PyŞ Mutlak Getİrİ Hedeflİ Hİsse Senedİ Serbest Fon(hİsse Senedİ YoĞun Fon) is directly consolidated by Hsbc PortfÖy YÖnetİmİ Anonİm Şİrketİ

Relationship Start Node Node I D

789000UZ7Z7UCWFWG974 [HSBC PYŞ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON(HİSSE SENEDİ YOĞUN FON)]

Relationship End Node Node I D

2138009GJYEYRODQ3Q51 [HSBC PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2020-12-18 12:09:25

Registration Last Update Date

2020-12-18 10:09:25

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-20 16:59:59

Registration Managing L O U

789000TVSB96MCOKSB52 []

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2020-12-18 10:09:25

Relationship Period 1 Period Type

Relationship Period

Relationship Period 2 Start Date

2020-12-18 10:09:25

Relationship Period 2 End Date

2021-12-19 17:00:00

Relationship Period 2 Period Type

Accounting Period

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:

HSPYTRI1XXX

ISIN Codes Assigned (15)

ISIN:

TRMDAFWWWWW1

ISIN:

TRMDBLWWWWW7

ISIN:

TRMDBTWWWWW0

ISIN:

TRMDM1WWWWW2

ISIN:

TRMDM2WWWWW0

ISIN:

TRMDUFWWWWW9

ISIN:

TRYHSBC00016

ISIN:

TRYHSBC00180

ISIN:

TRYHSBC00198

ISIN:

TRYHSBC00362

ISIN:

TRYHSBC00453

ISIN:

TRYHSBC00461

ISIN:

TRYHSBC00479

ISIN:

TRYHSBM00015

ISIN:

TRYHSPO00011