Hsbc PortfÖy Bİrİncİ Serbest (dÖvİz) Fon

LEI 789000DQHJJR4MMVAS96

HSBC PORTFOY BIRINCI SERBEST (DOVIZ) FON

Legal Address [tr]


Esentepe Mah. Büyükdere Cad. No:128 Şişli
ISTANBUL TR 34394

Headquarters Address [tr]


Esentepe Mah. Büyükdere Cad. No:128 Şişli
ISTANBUL TR 34394

External Public Records
LEI Registration Details
L E I
789000DQHJJR4MMVAS96
Legal Name
HSBC PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
Other Name 1
HSBC PORTFOY BIRINCI SERBEST (DOVIZ) FON
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000756
Authority Authority I D
HDB
Legal Jurisdiction
TR
Category
FUND
Legal Form Legal Form Code
5T3H
Associated Type
FUND_FAMILY
Associated Associated L E I
2138009GJYEYRODQ3Q51
Status
ACTIVE
Initial Date
2019-08-21 10:51:40
Last Update Date
2021-08-13 12:28:48
Status
ISSUED
Next Renewal Date
2022-08-21 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
HDB

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
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 PortfÖy Bİrİncİ Serbest (dÖvİz) Fon is ultimately consolidated by Hsbc Holdings Plc

Relationship Start Node Node I D
789000DQHJJR4MMVAS96 [HSBC PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON]
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
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
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
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
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