İŞ PortfÖy Py Kar Payi Ödeyen DeĞİŞken Özel Fon

LEI 789000A1K07BRBSMDR96

IS PORTFOY PY KAR PAYI ODEYEN DEGISKEN OZEL FON

Legal Address [tr]


İş Kuleleri Kule 1 Kat:7 4. Levent Beşiktaş
İSTANBUL TR 34330

Headquarters Address [tr]


İş Kuleleri Kule 1 Kat:7 4. Levent Beşiktaş
İSTANBUL TR 34330

External Public Records
LEI Registration Details
L E I
789000A1K07BRBSMDR96
Legal Name
İŞ PORTFÖY PY KAR PAYI ÖDEYEN DEĞİŞKEN ÖZEL FON
Other Name 1
IS PORTFOY PY KAR PAYI ODEYEN DEGISKEN OZEL FON
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000756
Authority Authority I D
TPU
Legal Jurisdiction
TR
Category
FUND
Legal Form Legal Form Code
5T3H
Associated Type
FUND_FAMILY
Associated Associated L E I
7890005YQXBTRIYDY554
Status
ACTIVE
Initial Date
2018-11-22 03:06:39
Last Update Date
2021-06-21 15:29:25
Status
LAPSED
Next Renewal Date
2020-11-22 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
TPU

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

İŞ PortfÖy Py Kar Payi Ödeyen DeĞİŞken Özel Fon is directly consolidated by İŞ Yatirim Menkul DeĞerler Anonİm Şİrketİ

Relationship Start Node Node I D
789000A1K07BRBSMDR96 [İŞ PORTFÖY PY KAR PAYI ÖDEYEN DEĞİŞKEN ÖZEL FON]
Relationship End Node Node I D
7890005YQXBTRIYDY554 [İŞ YATIRIM MENKUL DEĞERLER ANONİM ŞİRKETİ]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-22 05:06:39
Registration Last Update Date
2020-01-03 07:49:54
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-22 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
2018-11-22 03:06:39
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-11-22 03:06:39
Relationship Period 2 End Date
2020-11-21 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

İŞ PortfÖy Py Kar Payi Ödeyen DeĞİŞken Özel Fon is ultimately consolidated by TÜrkİye İŞ Bankasi Anonİm Şİrketİ

Relationship Start Node Node I D
789000A1K07BRBSMDR96 [İŞ PORTFÖY PY KAR PAYI ÖDEYEN DEĞİŞKEN ÖZEL 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
2018-11-28 10:42:37
Registration Last Update Date
2020-01-03 07:49:54
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-22 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
2018-11-28 08:42:37
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-11-28 08:42:37
Relationship Period 2 End Date
2020-11-21 17:00:00
Relationship Period 2 Period Type
Accounting Period
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