Osmanli PortfÖy YÖnetİmİ Anonİm Şİrketİ

LEI 789000OE2VDGK5LHHQ52

OSMANLI PORTFOY YONETIMI ANONIM SIRKETI

Legal Address [tr]


Maslak Mah. Büyükdere Cad. No:257/8 Nurol Plaza Sarıyer/İSTANBUL
ISTANBUL TR 34692

Headquarters Address [tr]


Maslak Mah. Büyükdere Cad. No:257/8 Nurol Plaza Sarıyer/İSTANBUL
ISTANBUL TR 34692

External Public Records
LEI Registration Details
L E I
789000OE2VDGK5LHHQ52
Legal Name
OSMANLI PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ
Other Name 1
OSMANLI PORTFOY YONETIMI ANONIM SIRKETI
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000561
Authority Authority I D
964615
Legal Jurisdiction
TR
Legal Form Legal Form Code
W2SQ
Status
ACTIVE
Initial Date
2018-12-27 04:45:28
Last Update Date
2021-12-10 10:37:06
Status
ISSUED
Next Renewal Date
2023-01-22 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
964615

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Osmanli PortfÖy YÖnetİmİ Anonİm Şİrketİ is directly consolidated by Osmanli Yatirim Menkul DeĞerler Anonİm Şİrketİ

Relationship Start Node Node I D
789000OE2VDGK5LHHQ52 [OSMANLI PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ]
Relationship End Node Node I D
789000A78TPDGREZSN84 [OSMANLI YATIRIM MENKUL DEĞERLER ANONİM ŞİRKETİ]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-27 06:45:28
Registration Last Update Date
2021-05-05 06:26:35
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-22 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
2018-12-27 04:45:28
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-27 04:45:28
Relationship Period 2 End Date
2021-01-21 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Osmanli PortfÖy Mİnerva Serbest Fon is directly consolidated by Osmanli PortfÖy YÖnetİmİ Anonİm Şİrketİ

Relationship Start Node Node I D
789000SAAZ0XUCZT5D12 [OSMANLI PORTFÖY MİNERVA SERBEST FON]
Relationship End Node Node I D
789000OE2VDGK5LHHQ52 [OSMANLI PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-21 06:21:00
Registration Last Update Date
2021-01-18 03:14:30
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-21 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
2019-02-21 04:21:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-02-21 04:21:00
Relationship Period 2 End Date
2021-02-20 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Osmanli PortfÖy Bİrİncİ DeĞİŞken Fon is directly consolidated by Osmanli PortfÖy YÖnetİmİ Anonİm Şİrketİ

Relationship Start Node Node I D
789000LOKXRU4TH3GD89 [OSMANLI PORTFÖY BİRİNCİ DEĞİŞKEN FON]
Relationship End Node Node I D
789000OE2VDGK5LHHQ52 [OSMANLI PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-10-31 08:11:10
Registration Last Update Date
2021-01-28 05:28:29
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-28 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
2019-10-31 06:11:10
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-10-31 06:11:10
Relationship Period 2 End Date
2020-11-01 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Osmanli PortfÖy Anka Serbest Fon is directly consolidated by Osmanli PortfÖy YÖnetİmİ Anonİm Şİrketİ

Relationship Start Node Node I D
789000Y9DYDGRGXCTN26 [OSMANLI PORTFÖY ANKA SERBEST FON]
Relationship End Node Node I D
789000OE2VDGK5LHHQ52 [OSMANLI PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-10-31 07:58:31
Registration Last Update Date
2021-01-18 03:12:17
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
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-10-31 05:58:31
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-10-31 05:58:31
Relationship Period 2 End Date
2020-11-01 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Osmanli PortfÖy İkİncİ Hİsse Senedİ Fonu(hİsse Senedİ YoĞun Fon) is directly consolidated by Osmanli PortfÖy YÖnetİmİ Anonİm Şİrketİ

Relationship Start Node Node I D
789000GROVA53OTU3R55 [OSMANLI PORTFÖY İKİNCİ HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)]
Relationship End Node Node I D
789000OE2VDGK5LHHQ52 [OSMANLI PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-07 10:36:36
Registration Last Update Date
2021-01-28 05:32:14
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-28 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
2020-01-07 08:36:36
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-01-07 08:36:36
Relationship Period 2 End Date
2021-01-06 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Osmanli PortfÖy Bİrİncİ Hİsse Senedİ Fonu(hİsse Senedİ YoĞun Fon) is directly consolidated by Osmanli PortfÖy YÖnetİmİ Anonİm Şİrketİ

Relationship Start Node Node I D
789000OPWIDA129NPW98 [OSMANLI PORTFÖY BİRİNCİ HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)]
Relationship End Node Node I D
789000OE2VDGK5LHHQ52 [OSMANLI PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-07 10:28:24
Registration Last Update Date
2021-01-18 04:12:53
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
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2020-01-07 08:28:24
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-01-07 08:28:24
Relationship Period 2 End Date
2021-01-06 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Osmanli PortfÖy Kaptan Serbest (dÖvİz) Fon is directly consolidated by Osmanli PortfÖy YÖnetİmİ Anonİm Şİrketİ

Relationship Start Node Node I D
789000HD181SYMC3SZ09 [OSMANLI PORTFÖY KAPTAN SERBEST (DÖVİZ) FON]
Relationship End Node Node I D
789000OE2VDGK5LHHQ52 [OSMANLI PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-02-27 11:19:18
Registration Last Update Date
2020-02-27 09:19:18
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 09:19:18
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-02-27 09:19:18
Relationship Period 2 End Date
2021-02-28 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Osmanli PortfÖy İkİncİ DeĞİŞken Fon is directly consolidated by Osmanli PortfÖy YÖnetİmİ Anonİm Şİrketİ

Relationship Start Node Node I D
78900039T1Y4XO4ST350 [OSMANLI PORTFÖY İKİNCİ DEĞİŞKEN FON]
Relationship End Node Node I D
789000OE2VDGK5LHHQ52 [OSMANLI PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-01-28 06:19:32
Registration Last Update Date
2021-01-28 04:19:32
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-28 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
2021-01-28 03:40:00
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

Osmanli PortfÖy Atlantİk Serbest (dÖvİz) Fon is directly consolidated by Osmanli PortfÖy YÖnetİmİ Anonİm Şİrketİ

Relationship Start Node Node I D
789000I2JK0TWGDN2M52 [OSMANLI PORTFÖY ATLANTİK SERBEST (DÖVİZ) FON]
Relationship End Node Node I D
789000OE2VDGK5LHHQ52 [OSMANLI PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-03-25 07:39:38
Registration Last Update Date
2021-03-25 05:39:38
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-25 17:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2021-03-25 02:15:00
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

Osmanli PortfÖy Pasİfİk Serbest (dÖvİz) Fon is directly consolidated by Osmanli PortfÖy YÖnetİmİ Anonİm Şİrketİ

Relationship Start Node Node I D
789000Z6SQGBZXW6JB83 [OSMANLI PORTFÖY PASİFİK SERBEST (DÖVİZ) FON]
Relationship End Node Node I D
789000OE2VDGK5LHHQ52 [OSMANLI PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-03-25 07:41:15
Registration Last Update Date
2021-03-25 05:41:15
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-25 17:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2021-03-25 02:23:00
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

Osmanli PortfÖy YÖnetİmİ Anonİm Şİrketİ is ultimately consolidated by Osmanli Yatirim Menkul DeĞerler Anonİm Şİrketİ

Relationship Start Node Node I D
789000OE2VDGK5LHHQ52 [OSMANLI PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ]
Relationship End Node Node I D
789000A78TPDGREZSN84 [OSMANLI YATIRIM MENKUL DEĞERLER ANONİM ŞİRKETİ]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-27 06:45:28
Registration Last Update Date
2021-05-05 06:26:35
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-22 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
2018-12-26 17:00:00
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

Banking Codes

ISIN Codes Assigned (11)

ISIN:
TRYONCM00010
ISIN:
TRYOSMK00012
ISIN:
TRYOSMK00020
ISIN:
TRYOSMK00038
ISIN:
TRYOSMP00011
ISIN:
TRYOSMP00029
ISIN:
TRYOSMP00037
ISIN:
TRYOSMP00045
ISIN:
TRYOSMP00052
ISIN:
TRYOSMP00060
ISIN:
TRYOSMP00078

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