Garantİ PortfÖy OnÜcÜncÜ Serbest (dÖvİz) Özel Fon

LEI 789000WWQGWJ6Y1JDF73

GARANTI PORTFOY ONUCUNCU SERBEST (DOVIZ) OZEL FON

Legal Address [tr]


ETİLER MAH. DEMİRKENT SOK. NO:1/1 BEŞİKTAŞ
İSTANBUL TR 34337

Headquarters Address [tr]


ETİLER MAH. DEMİRKENT SOK. NO:1/1 BEŞİKTAŞ
İSTANBUL TR 34337

External Public Records
LEI Registration Details
L E I
789000WWQGWJ6Y1JDF73
Legal Name
GARANTİ PORTFÖY ONÜCÜNCÜ SERBEST (DÖVİZ) ÖZEL FON
Other Name 1
GARANTI PORTFOY ONUCUNCU SERBEST (DOVIZ) OZEL FON
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000756
Authority Authority I D
GZD
Legal Jurisdiction
TR
Category
FUND
Legal Form Legal Form Code
5T3H
Associated Type
FUND_FAMILY
Associated Associated L E I
789000AH05LFDUEOZ713
Status
ACTIVE
Initial Date
2020-05-13 06:07:25
Last Update Date
2021-06-21 15:29:25
Status
LAPSED
Next Renewal Date
2021-05-17 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
GZD

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Garantİ PortfÖy OnÜcÜncÜ Serbest (dÖvİz) Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000WWQGWJ6Y1JDF73 [GARANTİ PORTFÖY ONÜCÜNCÜ SERBEST (DÖVİZ) ÖZEL FON]
Relationship End Node Node I D
789000AH05LFDUEOZ713 [GARANTİ PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-05-13 08:07:25
Registration Last Update Date
2020-05-13 06:07:25
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-17 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
2020-05-13 06:07:25
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-05-13 06:07:25
Relationship Period 2 End Date
2021-05-16 18:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy OnÜcÜncÜ Serbest (dÖvİz) Özel Fon is ultimately consolidated by Banco Bilbao Vizcaya Argentaria Sociedad Anonima

Relationship Start Node Node I D
789000WWQGWJ6Y1JDF73 [GARANTİ PORTFÖY ONÜCÜNCÜ SERBEST (DÖVİZ) ÖZEL FON]
Relationship End Node Node I D
K8MS7FD7N5Z2WQ51AZ71 [BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-05-13 08:07:25
Registration Last Update Date
2020-05-13 06:07:25
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-17 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
2020-05-13 06:07:25
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-05-13 06:07:25
Relationship Period 2 End Date
2021-05-16 18:00:00
Relationship Period 2 Period Type
Accounting Period
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