İŞ PortfÖy Özel SektÖr BorÇlanma AraÇlarına Yatirim Yapan %107 Anapara Koruma AmaÇli ÜÇÜncÜ Fon

LEI 7890002RF2CWHX6QAS46

IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARiNA YATIRIM YAPAN %107 ANAPARA KORUMA AMACLI UCUNCU FON

Legal Address [tr]


4. LEVENT IS KULELERI KULE 1 K.7 BESIKTAS
İSTANBUL TR 34330

Headquarters Address [tr]


4. LEVENT IS KULELERI KULE 1 K.7 BESIKTAS
İSTANBUL TR 34330

External Public Records
LEI Registration Details
L E I
7890002RF2CWHX6QAS46
Legal Name
İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARıNA YATIRIM YAPAN %107 ANAPARA KORUMA AMAÇLI ÜÇÜNCÜ FON
Other Name 1
IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARiNA YATIRIM YAPAN %107 ANAPARA KORUMA AMACLI UCUNCU FON
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000756
Authority Authority I D
IAK
Legal Jurisdiction
TR
Category
FUND
Legal Form Legal Form Code
5T3H
Associated Type
FUND_FAMILY
Associated Associated L E I
789000FCGKBAHN2G1Q81
Status
ACTIVE
Initial Date
2019-11-20 07:39:32
Last Update Date
2021-06-21 15:29:25
Status
LAPSED
Next Renewal Date
2021-11-20 16:59:59
Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000756
Validation Authority Validation Authority I D
IAK

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

İŞ PortfÖy Özel SektÖr BorÇlanma AraÇlarına Yatirim Yapan %107 Anapara Koruma AmaÇli ÜÇÜncÜ Fon is directly consolidated by İŞ PortfÖy YÖnetİmİ Anonİm Şİrketİ

Relationship Start Node Node I D
7890002RF2CWHX6QAS46 [İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARıNA YATIRIM YAPAN %107 ANAPARA KORUMA AMAÇLI ÜÇÜNCÜ FON]
Relationship End Node Node I D
789000FCGKBAHN2G1Q81 [İŞ PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-20 09:39:32
Registration Last Update Date
2020-11-20 08:33:41
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-11-20 07:39:32
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-11-20 07:39:32
Relationship Period 2 End Date
2021-11-19 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

İŞ PortfÖy Özel SektÖr BorÇlanma AraÇlarına Yatirim Yapan %107 Anapara Koruma AmaÇli ÜÇÜncÜ Fon is ultimately consolidated by TÜrkİye İŞ Bankasi Anonİm Şİrketİ

Relationship Start Node Node I D
7890002RF2CWHX6QAS46 [İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARıNA YATIRIM YAPAN %107 ANAPARA KORUMA AMAÇLI ÜÇÜNCÜ FON]
Relationship End Node Node I D
789000FIRX9MDN0KTM91 [TÜRKİYE İŞ BANKASI ANONİM ŞİRKETİ]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-20 09:39:32
Registration Last Update Date
2020-11-20 08:33:41
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-11-20 07:39:32
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-11-20 07:39:32
Relationship Period 2 End Date
2021-11-19 17:00:00
Relationship Period 2 Period Type
Accounting Period


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