Garantİ PortfÖy YÖnetİmİ A.Ş.

LEI 789000AH05LFDUEOZ713

GARANTI PORTFOY YONETIMI A.S.

Legal Address [tr]


Etiler Mah. Cengiz Topel Caddesi No:39/2
İSTANBUL TR 34337

Headquarters Address [tr]


Etiler Mah. Tepecik Yolu Demirkent Sok. No:1
İSTANBUL TR 34337

External Public Records
LEI Registration Details
L E I
789000AH05LFDUEOZ713
Legal Name
GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Other Name 1
GARANTI PORTFOY YONETIMI A.S.
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000561
Authority Authority I D
371362
Legal Jurisdiction
TR
Legal Form Legal Form Code
W2SQ
Status
ACTIVE
Initial Date
2014-04-25 07:55:51
Last Update Date
2021-10-20 11:32:50
Status
ISSUED
Next Renewal Date
2022-11-08 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
RA000561
Validation Authority Validation Authority I D
371362

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Garanti PortfÖy Yabanci Teknolojİ Byf Fon Sepetİ Fonu is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
7890006L6N91SZTWC509 [GARANTI PORTFÖY YABANCI TEKNOLOJİ BYF FON SEPETİ FONU]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-01-18 06:49:37
Registration Last Update Date
2021-01-18 04:49:37
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-18 16:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2021-01-15 06:57:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy İkİncİ DeĞİŞken Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
7890007JHVO8T6O0LO35 [GARANTİ PORTFÖY İKİNCİ DEĞİŞKEN FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-31 11:39:18
Registration Last Update Date
2019-01-15 10:25:15
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-16 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
2018-05-31 09:39:18
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-05-31 09:39:18
Relationship Period 2 End Date
2020-01-15 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Ing Bank Özel Bankacilik Ve Platİnum DeĞİŞken Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
7890009D5IE6YIZ2TB72 [GARANTİ PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-05 12:09:41
Registration Last Update Date
2019-01-15 10:24:39
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-17 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
2018-06-05 10:09:41
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-05 10:09:41
Relationship Period 2 End Date
2020-01-16 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy YÖnetİmİ A.Ş. is directly consolidated by Turkiye Garantİ Bankasi Anonim Sirketi

Relationship Start Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship End Node Node I D
5493002XSS7K7RHN1V37 [TURKIYE GARANTİ BANKASI ANONIM SIRKETI]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-04-25 09:55:51
Registration Last Update Date
2020-11-05 09:40:01
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-08 16:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-10-25 03:26:58
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-10-25 03:26:58
Relationship Period 2 End Date
2021-11-07 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy YÖnetİmİ A.Ş. is ultimately consolidated by Banco Bilbao Vizcaya Argentaria Sociedad Anonima

Relationship Start Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship End Node Node I D
K8MS7FD7N5Z2WQ51AZ71 [BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-04-25 09:55:51
Registration Last Update Date
2020-11-05 09:40:01
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-08 16:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-10-25 03:26:58
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-10-25 03:26:58
Relationship Period 2 End Date
2021-11-07 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Öpy Serbest Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000CH0OG8S1OBAA93 [GARANTİ PORTFÖY ÖPY SERBEST ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-16 09:53:11
Registration Last Update Date
2019-01-16 07:53:11
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-16 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
2019-01-16 07:53:11
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-01-16 07:53:11
Relationship Period 2 End Date
2020-01-15 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Bİrİncİ Serbest Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000GDJ10V8374VE10 [GARANTİ PORTFÖY BİRİNCİ SERBEST ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-16 09:50:22
Registration Last Update Date
2019-01-16 07:50:22
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-16 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
2019-01-16 07:50:22
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-01-16 07:50:22
Relationship Period 2 End Date
2020-01-15 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Eurobond BorÇlanma AraÇlari (dÖvİz) Fonu is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000I38J6I2435LQ31 [GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-05 11:56:33
Registration Last Update Date
2019-01-15 10:22:58
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-14 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
2018-06-05 09:56:33
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-05 09:56:33
Relationship Period 2 End Date
2020-01-13 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Agresİf DeĞİŞken Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000RDZID7891FF218 [GARANTİ PORTFÖY AGRESİF DEĞİŞKEN FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-16 09:26:49
Registration Last Update Date
2019-01-16 07:26:49
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-16 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
2019-01-16 07:26:49
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-01-16 07:26:49
Relationship Period 2 End Date
2020-01-15 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy ÜÇÜncÜ DeĞİŞken Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000U5BCIUNA1XCH13 [GARANTİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-05 11:55:51
Registration Last Update Date
2019-01-15 10:23:53
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-14 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
2018-06-05 09:55:51
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-05 09:55:51
Relationship Period 2 End Date
2020-01-13 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Hİsse Senedİ Fonu (hİsse Senedİ YoĞun Fon) is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000V5A90K7MNVI159 [GARANTİ PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-16 09:41:05
Registration Last Update Date
2019-01-16 07:41:05
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-16 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
2019-01-16 07:41:05
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-01-16 07:41:05
Relationship Period 2 End Date
2020-01-15 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Altin Fonu is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000WOLYRVXFSY0S80 [GARANTİ PORTFÖY ALTIN FONU]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-16 09:34:17
Registration Last Update Date
2019-01-16 07:34:17
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-16 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
2019-01-16 07:34:17
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-01-16 07:34:17
Relationship Period 2 End Date
2020-01-15 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy İkİncİ Serbest ( DÖvİz ) Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000YP700XKX1Q0R31 [GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-16 10:02:30
Registration Last Update Date
2019-01-16 08:02:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-16 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
2019-01-16 08:02:30
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-01-16 08:02:30
Relationship Period 2 End Date
2020-01-15 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Bİrİncİ DeĞİŞken Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000ZJBZ6Y1Q1UT493 [GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-05 11:53:21
Registration Last Update Date
2019-01-15 10:21:12
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-14 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
2018-06-05 09:53:21
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-05 09:53:21
Relationship Period 2 End Date
2020-01-13 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Mutlak Getİrİ Hedeflİ DeĞİŞken Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000ZL8N6ZRW5KNF57 [GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-16 09:29:27
Registration Last Update Date
2019-01-16 07:29:27
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-16 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
2019-01-16 07:29:27
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-01-16 07:29:27
Relationship Period 2 End Date
2020-01-15 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Ol Serbest (dÖvİz) Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
7890006BTIH7754D8X88 [GARANTİ PORTFÖY OL SERBEST (DÖVİZ) ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-08 12:25:40
Registration Last Update Date
2020-04-08 10:25:40
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-08 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
2020-04-08 10:25:40
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-04-08 10:25:40
Relationship Period 2 End Date
2021-04-07 18:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy DÖrdÜncÜ Serbest (dÖvİz) Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000H8OT3JF05HAT68 [GARANTİ PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-13 09:26:25
Registration Last Update Date
2019-11-13 07:26:25
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-13 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
2019-11-13 07:26:25
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-11-13 07:26:25
Relationship Period 2 End Date
2020-11-12 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy BeŞİncİ Serbest Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000T6ICOOH9W4ZM55 [GARANTİ PORTFÖY BEŞİNCİ SERBEST FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-18 10:28:26
Registration Last Update Date
2019-11-18 08:28:26
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-18 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
2019-11-18 08:28:26
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-11-18 08:28:26
Relationship Period 2 End Date
2020-11-17 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Gm Serbest (dÖvİz) Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
7890001FY8JR1WEO4L08 [GARANTİ PORTFÖY GM SERBEST (DÖVİZ) ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-13 08:42:49
Registration Last Update Date
2019-12-13 06:42:49
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-14 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
2019-12-13 06:42:49
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-13 06:42:49
Relationship Period 2 End Date
2020-12-13 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Yedİncİ Serbest (dÖvİz) Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
7890006KTFQCYIN1FT93 [GARANTİ PORTFÖY YEDİNCİ SERBEST (DÖVİZ) ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-27 10:50:17
Registration Last Update Date
2020-01-27 08:50:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-27 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
2020-01-27 08:50:17
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-01-27 08:50:17
Relationship Period 2 End Date
2021-01-26 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Ark Serbest (dÖvİz) Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000COGNMGGD8ILZ39 [GARANTİ PORTFÖY ARK SERBEST (DÖVİZ) ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-27 10:10:46
Registration Last Update Date
2020-01-27 08:10:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-27 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
2020-01-27 08:10:46
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-01-27 08:10:46
Relationship Period 2 End Date
2021-01-26 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Sekİzİncİ Serbest (dÖvİz) Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000E0PSX5WV5MEX70 [GARANTİ PORTFÖY SEKİZİNCİ SERBEST (DÖVİZ) ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-27 10:08:51
Registration Last Update Date
2020-01-27 08:08:51
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-27 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
2020-01-27 08:08:51
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-01-27 08:08:51
Relationship Period 2 End Date
2021-01-26 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Altinci Serbest (dÖvİz) Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000VP7D3TJYPL4U29 [GARANTİ PORTFÖY ALTINCI SERBEST (DÖVİZ) ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-27 10:05:34
Registration Last Update Date
2020-01-27 08:05:34
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-27 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
2020-01-27 08:05:34
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-01-27 08:05:34
Relationship Period 2 End Date
2021-01-26 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Dokuzuncu Serbest (dÖvİz) Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000113HIZCYRGD942 [GARANTİ PORTFÖY DOKUZUNCU SERBEST (DÖVİZ) ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-02-07 04:49:42
Registration Last Update Date
2020-02-07 02:49:42
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-08 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
2020-02-07 02:49:42
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-02-07 02:49:42
Relationship Period 2 End Date
2021-02-07 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Bİrİncİ Para Pİyasasi Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
7890005EJM2SCJIO7573 [GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-02-07 04:51:22
Registration Last Update Date
2020-02-07 02:51:22
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-08 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
2020-02-07 02:51:22
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-02-07 02:51:22
Relationship Period 2 End Date
2021-02-07 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Inn Serbest (dÖvİz) Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000CQZHRFE83FHQ39 [GARANTİ PORTFÖY INN SERBEST (DÖVİZ) ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-02-14 10:42:57
Registration Last Update Date
2020-02-14 08:42:57
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 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
2020-02-14 08:42:57
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-02-14 08:42:57
Relationship Period 2 End Date
2021-02-14 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy OndÖrdÜncÜ Serbest (dÖvİz) Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000QAGLXKRS0ZIX20 [GARANTİ PORTFÖY ONDÖRDÜNCÜ SERBEST (DÖVİZ) ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-02-14 10:37:03
Registration Last Update Date
2020-02-14 08:37:03
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 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
2020-02-14 08:37:03
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-02-14 08:37:03
Relationship Period 2 End Date
2021-02-14 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garanti PortfÖy 2023 Serbest(dÖvİz-avro) Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
78900069FCHRQKCOVR82 [GARANTI PORTFÖY 2023 SERBEST(DÖVİZ-AVRO) FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-02-24 08:49:40
Registration Last Update Date
2020-02-24 06:49:40
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-24 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
2020-02-24 06:49:40
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-02-24 06:49:40
Relationship Period 2 End Date
2021-02-23 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garanti PortfÖy 2023 Serbest(dÖvİz- Abd Dolari) Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000ENAAKMMI22KH06 [GARANTI PORTFÖY 2023 SERBEST(DÖVİZ- ABD DOLARI) FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-02-24 08:48:24
Registration Last Update Date
2020-02-24 06:48:24
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-24 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
2020-02-24 06:48:24
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-02-24 06:48:24
Relationship Period 2 End Date
2021-02-23 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Gms Serbest Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000I0K7156ZH4SF08 [GARANTİ PORTFÖY GMS SERBEST ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-02-27 09:32:28
Registration Last Update Date
2020-02-27 07:32:28
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-01 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
2020-02-27 07:32:28
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-02-27 07:32:28
Relationship Period 2 End Date
2021-02-28 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy AydoĞan Serbest(dÖvİz) Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
7890003I6AGDNVKAWH73 [GARANTİ PORTFÖY AYDOĞAN SERBEST(DÖVİZ) ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-16 08:30:13
Registration Last Update Date
2020-03-16 06:30:13
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-16 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
2020-03-16 06:30:13
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-03-16 06:30:13
Relationship Period 2 End Date
2021-03-15 18:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy 2021 Serbest (dÖvİz-abd Dolari) Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000A2W1RFZ10DQK27 [GARANTİ PORTFÖY 2021 SERBEST (DÖVİZ-ABD DOLARI) FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-16 09:37:19
Registration Last Update Date
2020-03-16 07:37:19
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-16 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
2020-03-16 07:37:19
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-03-16 07:37:19
Relationship Period 2 End Date
2021-03-15 18:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Onİkİncİ Serbest (dÖvİz) Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000KA6P2SAK6Z2929 [GARANTİ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-16 08:27:32
Registration Last Update Date
2020-03-16 06:27:32
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-16 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
2020-03-16 06:27:32
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-03-16 06:27:32
Relationship Period 2 End Date
2021-03-15 18:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Onbİrİncİ Serbest Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000KZN9HUCT9N8314 [GARANTİ PORTFÖY ONBİRİNCİ SERBEST FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-16 08:25:43
Registration Last Update Date
2020-03-16 06:25:43
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-16 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
2020-03-16 06:25:43
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-03-16 06:25:43
Relationship Period 2 End Date
2021-03-15 18:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy 2022 Serbest (dÖvİz-abd Dolari) Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000QXH9NX2UBCWH80 [GARANTİ PORTFÖY 2022 SERBEST (DÖVİZ-ABD DOLARI) FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-16 09:39:29
Registration Last Update Date
2020-03-16 07:39:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-16 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
2020-03-16 07:39:29
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-03-16 07:39:29
Relationship Period 2 End Date
2021-03-15 18:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Nİsan 2022 Serbest (dÖvİz-abd Dolari) Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000RPHF9E67FD9W91 [GARANTİ PORTFÖY NİSAN 2022 SERBEST (DÖVİZ-ABD DOLARI) FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-16 09:40:51
Registration Last Update Date
2020-03-16 07:40:51
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-16 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
2020-03-16 07:40:51
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-03-16 07:40:51
Relationship Period 2 End Date
2021-03-15 18:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Ocak 2023 Serbest(dÖvİz-abd Dolari) Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000S2PECF0BF9WY31 [GARANTİ PORTFÖY OCAK 2023 SERBEST(DÖVİZ-ABD DOLARI) FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-16 09:42:13
Registration Last Update Date
2020-03-16 07:42:13
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-16 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
2020-03-16 07:42:13
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-03-16 07:42:13
Relationship Period 2 End Date
2021-03-15 18:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Öpy Serbest (dÖvİz) Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
78900004Q3EIY3G97533 [GARANTİ PORTFÖY ÖPY SERBEST (DÖVİZ) ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-02 06:33:50
Registration Last Update Date
2020-04-02 04:33:50
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-02 17:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-04-02 04:33:50
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-04-02 04:33:50
Relationship Period 2 End Date
2021-04-01 18:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Yf Hİsse Senedİ Serbest Özel Fon (hİsse Senedİ YoĞun Fon) is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000DVLQ5W5D55FV17 [GARANTİ PORTFÖY YF HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-09 10:09:06
Registration Last Update Date
2020-04-09 08:09:06
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 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
2020-04-09 08:09:06
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-04-09 08:09:06
Relationship Period 2 End Date
2021-04-08 18:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy OnÜcÜncÜ Serbest (dÖvİz) Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000WWQGWJ6Y1JDF73 [GARANTİ PORTFÖY ONÜCÜNCÜ SERBEST (DÖVİZ) ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-05-13 08:07:25
Registration Last Update Date
2020-05-13 06:07:25
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-17 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
2020-05-13 06:07:25
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-05-13 06:07:25
Relationship Period 2 End Date
2021-05-16 18:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy GÜmÜŞ Fon Sepetİ Fonu is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000NRSZ1TN3TEHW80 [GARANTİ PORTFÖY GÜMÜŞ FON SEPETİ FONU]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-11-05 05:45:19
Registration Last Update Date
2020-11-05 03:45:19
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-05 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
2020-11-05 03:45:19
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-11-05 03:45:19
Relationship Period 2 End Date
2021-11-04 18:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Temİz Enerjİ DeĞİŞken Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000AWKKI42U7HHY20 [GARANTİ PORTFÖY TEMİZ ENERJİ DEĞİŞKEN FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-01-06 10:53:20
Registration Last Update Date
2021-01-06 08:53:20
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-06 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
2021-01-05 06:59:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy SÜrdÜrÜlebİlİrlİk Hİsse Senedİ Fonu (hİsse Senedİ YoĞun Fon) is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000VL7MDBCF0SGI37 [GARANTİ PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-01-06 10:40:45
Registration Last Update Date
2021-01-06 08:40:45
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-06 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
2021-01-05 06:54:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Trend Serbest Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000GC927DWB6OAA92 [GARANTİ PORTFÖY TREND SERBEST FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-01-18 06:53:11
Registration Last Update Date
2021-01-18 04:53:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-18 16:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2021-01-14 10:41:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Mİa Serbest Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000EVTID393ZGNN28 [GARANTİ PORTFÖY MİA SERBEST ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-01-29 10:50:36
Registration Last Update Date
2021-01-29 08:50:36
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-29 16:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2021-01-29 07:25:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Esg SÜrdÜrÜlebİlİrlİk Fon Sepetİ Fonu is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000K3925OAO88GT22 [GARANTİ PORTFÖY ESG SÜRDÜRÜLEBİLİRLİK FON SEPETİ FONU]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-08 12:18:20
Registration Last Update Date
2021-02-08 10:18:20
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-08 16:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2021-02-08 09:35:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Öpy İkİncİ Serbest Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000GU1ZPN70G5WK19 [GARANTİ PORTFÖY ÖPY İKİNCİ SERBEST ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-19 07:19:08
Registration Last Update Date
2021-02-19 05:19:08
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-19 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
2021-02-19 02:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Kisa Vadelİ Serbest Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
7890003UO4E2YB5RAT60 [GARANTİ PORTFÖY KISA VADELİ SERBEST FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-03-04 06:07:37
Registration Last Update Date
2021-03-04 04:07:37
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 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
2021-03-04 03:53:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Bİrİncİ Fon Sepetİ Fonu is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000DTNC4JIF4PK897 [GARANTİ PORTFÖY BİRİNCİ FON SEPETİ FONU]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-03-04 06:11:19
Registration Last Update Date
2021-03-04 04:11:19
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 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
2021-03-04 03:51:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy İkİncİ Fon Sepetİ Fonu is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000WOKEJ2IR0SFA27 [GARANTİ PORTFÖY İKİNCİ FON SEPETİ FONU]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-03-04 06:09:04
Registration Last Update Date
2021-03-04 04:09:04
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 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
2021-03-04 03:48:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Serbest (dÖvİz-avro) Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000JYGABVD09C4996 [GARANTİ PORTFÖY SERBEST (DÖVİZ-AVRO) FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-03-10 11:02:17
Registration Last Update Date
2021-03-10 09:02:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-10 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
2021-03-10 08:40:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Bİrİncİ BorÇlanma AraÇlari Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
7890002DAWZWN5CHB811 [GARANTİ PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-03-23 12:05:58
Registration Last Update Date
2021-03-23 10:05:58
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-23 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
2021-03-23 07:24:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Öpy Para Pİyasasi Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000CKRDL2LDX71T02 [GARANTİ PORTFÖY ÖPY PARA PİYASASI ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-03-23 12:02:16
Registration Last Update Date
2021-03-23 10:02:16
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-23 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
2021-03-23 07:32:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Bİrİncİ Para Pİyasasi Fonu is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
7890004JVGH3GIK3DP47 [GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI FONU]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-04-08 07:26:01
Registration Last Update Date
2021-04-08 05:26:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-08 17:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2021-04-08 04:18:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Bİrİncİ Katilim Fonu is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
7890008UO10ZL7UWXT04 [GARANTİ PORTFÖY BİRİNCİ KATILIM FONU]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-04-08 07:28:57
Registration Last Update Date
2021-04-08 05:28:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-08 17:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2021-04-08 04:05:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy İkİncİ Para Pİyasasi Fonu is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000H0N8ELSB90FT42 [GARANTİ PORTFÖY İKİNCİ PARA PİYASASI FONU]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-04-08 07:27:53
Registration Last Update Date
2021-04-08 05:27:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-08 17:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2021-04-08 04:24:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy BorÇlanma AraÇlari Fonu is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
7890008KPF1BTQIC8Z37 [GARANTİ PORTFÖY BORÇLANMA ARAÇLARI FONU]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-04-08 13:01:27
Registration Last Update Date
2021-04-08 11:01:27
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-08 17:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2021-04-08 04:59:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Bİst30 Endeksİ Hİsse Senedİ Fonu (hİsse Senedİ YoĞun Fon) is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000DQQ245J0U64798 [GARANTİ PORTFÖY BİST30 ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-04-08 13:00:22
Registration Last Update Date
2021-04-08 11:00:22
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-08 17:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2021-04-08 03:05:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Kisa Vadelİ BorÇlanma AraÇlari Fonu is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000E9AQF8RDYWRQ74 [GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONU]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-04-08 12:54:40
Registration Last Update Date
2021-04-08 10:54:40
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-08 17:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2021-04-08 04:34:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period
Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
GAPYTRI1XXX

ISIN Codes Assigned (27)

ISIN:
TRMGA1WWWWW3
ISIN:
TRMGA4WWWWW7
ISIN:
TRMGAEWWWWW7
ISIN:
TRMOSKWWWWW0
ISIN:
TRYGAPO00011
ISIN:
TRYGAPO00029
ISIN:
TRYGAPO00037
ISIN:
TRYGAPO00045
ISIN:
TRYGAPO00052
ISIN:
TRYGAPO00060
ISIN:
TRYGAPO00078
ISIN:
TRYGAPO00086
ISIN:
TRYGAPO00102
ISIN:
TRYGAPO00110
ISIN:
TRYGAPO00128
ISIN:
TRYGAPO00136
ISIN:
TRYGAPO00144
ISIN:
TRYGAPO00151
ISIN:
TRYGAPO00169
ISIN:
TRYGRAN00027
ISIN:
TRYGRAN00050
ISIN:
TRYGRAN00076
ISIN:
TRYGRAN00100
ISIN:
TRYGRAN00456
ISIN:
TRYGRAN00480
ISIN:
TRYGRAN00530
ISIN:
TRYGRAN00571
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