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
TR
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
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
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
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-04-02 11:16:16
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-04-02 11:16:16
Relationship Period 2 End Date
2021-04-01 18:00:00
Relationship Period 2 Period Type
Accounting Period

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
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

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