İŞ PortfÖy Eurobond BorÇlanma AraÇlari (dÖvİz) Fonu

LEI 789000F11JUIW04JXD04

IS PORTFOY EUROBOND BORCLANMA ARACLARI (DOVIZ) FONU

Legal Address [tr]


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

Headquarters Address [tr]


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

External Public Records
LEI Registration Details
L E I
789000F11JUIW04JXD04
Legal Name
İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU
Other Name 1
IS PORTFOY EUROBOND BORCLANMA ARACLARI (DOVIZ) FONU
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000756
Authority Authority I D
IPV
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
2018-11-29 10:12:27
Last Update Date
2021-10-22 12:01:31
Status
ISSUED
Next Renewal Date
2022-11-29 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
IPV

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

İŞ PortfÖy Eurobond BorÇlanma AraÇlari (dÖvİz) Fonu is directly consolidated by İŞ Yatirim Menkul DeĞerler Anonİm Şİrketİ

Relationship Start Node Node I D
789000F11JUIW04JXD04 [İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU]
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
2018-11-29 12:12:27
Registration Last Update Date
2020-11-27 10:48:09
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-29 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
2018-12-03 07:27:57
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-03 07:27:57
Relationship Period 2 End Date
2021-11-28 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

İŞ PortfÖy Eurobond BorÇlanma AraÇlari (dÖvİz) Fonu is ultimately consolidated by TÜrkİye İŞ Bankasi Anonİm Şİrketİ

Relationship Start Node Node I D
789000F11JUIW04JXD04 [İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU]
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
2018-11-29 12:12:27
Registration Last Update Date
2020-11-27 10:48:09
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-29 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
2018-11-29 10:12:27
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-11-29 10:12:27
Relationship Period 2 End Date
2021-11-28 17:00:00
Relationship Period 2 Period Type
Accounting Period
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