Hsbc PyŞ Mutlak Getİrİ Hedeflİ Hİsse Senedİ Serbest Fon(hİsse Senedİ YoĞun Fon)

LEI 789000UZ7Z7UCWFWG974

HSBC PYS MUTLAK GETIRI HEDEFLI HISSE SENEDI SERBEST FON(HISSE SENEDI YOGUN FON)

Legal Address [tr]


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

Headquarters Address [tr]


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

External Public Records
LEI Registration Details
L E I
789000UZ7Z7UCWFWG974
Legal Name
HSBC PYŞ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON(HİSSE SENEDİ YOĞUN FON)
Other Name 1
HSBC PYS MUTLAK GETIRI HEDEFLI HISSE SENEDI SERBEST FON(HISSE SENEDI YOGUN FON)
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000756
Authority Authority I D
HMG
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
2020-12-18 10:09:25
Last Update Date
2021-06-21 15:29:25
Status
LAPSED
Next Renewal Date
2021-12-20 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
HMG

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Hsbc PyŞ Mutlak Getİrİ Hedeflİ Hİsse Senedİ Serbest Fon(hİsse Senedİ YoĞun Fon) is directly consolidated by Hsbc PortfÖy YÖnetİmİ Anonİm Şİrketİ

Relationship Start Node Node I D
789000UZ7Z7UCWFWG974 [HSBC PYŞ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON(HİSSE SENEDİ YOĞUN 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
2020-12-18 12:09:25
Registration Last Update Date
2020-12-18 10:09:25
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-20 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
2020-12-18 10:09:25
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-12-18 10:09:25
Relationship Period 2 End Date
2021-12-19 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Hsbc PyŞ Mutlak Getİrİ Hedeflİ Hİsse Senedİ Serbest Fon(hİsse Senedİ YoĞun Fon) is ultimately consolidated by Hsbc Holdings Plc

Relationship Start Node Node I D
789000UZ7Z7UCWFWG974 [HSBC PYŞ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON(HİSSE SENEDİ YOĞUN 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
2020-12-18 12:09:25
Registration Last Update Date
2020-12-18 10:09:25
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-20 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
2020-12-18 10:09:25
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-12-18 10:09:25
Relationship Period 2 End Date
2021-12-19 17:00:00
Relationship Period 2 Period Type
Accounting Period


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