İŞ PortfÖy Özel SektÖr BorÇlanma AraÇlarina Yatirim Yapan %117 Anapara Koruma AmaÇli Bİrİncİ Fon

LEI 78900095HBOWGNEJZY12

IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARINA YATIRIM YAPAN %117 ANAPARA KORUMA AMACLI BIRINCI 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
78900095HBOWGNEJZY12
Legal Name
İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARINA YATIRIM YAPAN %117 ANAPARA KORUMA AMAÇLI BİRİNCİ FON
Other Name 1
IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARINA YATIRIM YAPAN %117 ANAPARA KORUMA AMACLI BIRINCI FON
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000756
Authority Authority I D
IOC
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
2019-06-13 10:34:18
Last Update Date
2021-06-21 15:29:25
Status
LAPSED
Next Renewal Date
2021-06-15 17:59:59
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
IOC

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

İŞ PortfÖy Özel SektÖr BorÇlanma AraÇlarina Yatirim Yapan %117 Anapara Koruma AmaÇli Bİrİncİ Fon is directly consolidated by İŞ PortfÖy YÖnetİmİ Anonİm Şİrketİ

Relationship Start Node Node I D
78900095HBOWGNEJZY12 [İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARINA YATIRIM YAPAN %117 ANAPARA KORUMA AMAÇLI BİRİNCİ 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
2019-06-13 12:34:18
Registration Last Update Date
2020-06-15 10:47:07
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-15 17:59:59
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
2019-06-13 10:34:18
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-06-13 10:34:18
Relationship Period 2 End Date
2021-06-14 18:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

İŞ PortfÖy Özel SektÖr BorÇlanma AraÇlarina Yatirim Yapan %117 Anapara Koruma AmaÇli Bİrİncİ Fon is ultimately consolidated by TÜrkİye İŞ Bankasi Anonİm Şİrketİ

Relationship Start Node Node I D
78900095HBOWGNEJZY12 [İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARINA YATIRIM YAPAN %117 ANAPARA KORUMA AMAÇLI BİRİNCİ 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
2019-06-13 12:34:18
Registration Last Update Date
2020-06-15 10:47:07
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-15 17:59:59
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
2019-06-13 10:34:18
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-06-13 10:34:18
Relationship Period 2 End Date
2021-06-14 18:00:00
Relationship Period 2 Period Type
Accounting Period


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