İŞ PortfÖy Kapİtal Serbest Fon

LEI 789000EJMX2C6Z4OC886

IS PORTFOY KAPITAL SERBEST FON

Legal Address [tr]


İŞ KULELERİ KULE 1 KAT.7 4.LEVENT
ISTANBUL TR 34330

Headquarters Address [tr]


İŞ KULELERİ KULE 1 KAT.7 4.LEVENT
ISTANBUL TR 34330

External Public Records
LEI Registration Details
L E I
789000EJMX2C6Z4OC886
Legal Name
İŞ PORTFÖY KAPİTAL SERBEST FON
Other Name 1
IS PORTFOY KAPITAL SERBEST FON
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000756
Authority Authority I D
IPG
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
2021-04-01 08:24:39
Last Update Date
2021-06-21 15:29:25
Status
ISSUED
Next Renewal Date
2022-04-01 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
IPG

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

İŞ PortfÖy Kapİtal Serbest Fon is directly consolidated by İŞ PortfÖy YÖnetİmİ Anonİm Şİrketİ

Relationship Start Node Node I D
789000EJMX2C6Z4OC886 [İŞ PORTFÖY KAPİTAL SERBEST 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
2021-04-01 10:24:39
Registration Last Update Date
2021-04-01 08:24:39
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-01 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
2021-04-01 03:23:00
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

İŞ PortfÖy Kapİtal Serbest Fon is ultimately consolidated by TÜrkİye İŞ Bankasi Anonİm Şİrketİ

Relationship Start Node Node I D
789000EJMX2C6Z4OC886 [İŞ PORTFÖY KAPİTAL SERBEST 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
2021-04-01 10:24:39
Registration Last Update Date
2021-04-01 08:24:39
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-01 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
2021-04-01 03:23:00
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
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