İŞ PortfÖy Bist 100 DiŞi Şİrketler Hİsse Senedİ Fonu (hİsse Senedİ YoĞun Fon)

LEI 789000MIRQ5SM1O9RC66

IS PORTFOY BIST 100 DISI SIRKETLER HISSE SENEDI FONU (HISSE SENEDI YOGUN 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
789000MIRQ5SM1O9RC66
Legal Name
İŞ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Other Name 1
IS PORTFOY BIST 100 DISI SIRKETLER HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000756
Authority Authority I D
IDH
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
2020-12-04 08:55:13
Last Update Date
2021-11-01 11:15:28
Status
ISSUED
Next Renewal Date
2022-12-06 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
IDH

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

İŞ PortfÖy Bist 100 DiŞi Şİrketler Hİsse Senedİ Fonu (hİsse Senedİ YoĞun Fon) is directly consolidated by İŞ PortfÖy YÖnetİmİ Anonİm Şİrketİ

Relationship Start Node Node I D
789000MIRQ5SM1O9RC66 [İŞ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN 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
2020-12-04 10:55:13
Registration Last Update Date
2020-12-04 08:55:13
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-06 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
2020-12-04 08:55:13
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-12-04 08:55:13
Relationship Period 2 End Date
2021-12-05 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

İŞ PortfÖy Bist 100 DiŞi Şİrketler Hİsse Senedİ Fonu (hİsse Senedİ YoĞun Fon) is ultimately consolidated by TÜrkİye İŞ Bankasi Anonİm Şİrketİ

Relationship Start Node Node I D
789000MIRQ5SM1O9RC66 [İŞ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN 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
2020-12-04 10:55:13
Registration Last Update Date
2020-12-04 08:55:13
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-06 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
2020-12-04 08:55:13
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-12-04 08:55:13
Relationship Period 2 End Date
2021-12-05 17:00:00
Relationship Period 2 Period Type
Accounting Period


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