Garantİ PortfÖy Öpy Serbest (dÖvİz) Özel Fon

LEI 78900004Q3EIY3G97533

GARANTI PORTFOY OPY SERBEST (DOVIZ) OZEL FON

Legal Address [tr]


NİSBETİYE MAH. AYTAR CAD. NO:2 BEŞİKTAŞ
ISTANBUL TR 34340

Headquarters Address [tr]


NİSBETİYE MAH. AYTAR CAD. NO:2 BEŞİKTAŞ
ISTANBUL TR 34340

External Public Records
LEI Registration Details
L E I
78900004Q3EIY3G97533
Legal Name
GARANTİ PORTFÖY ÖPY SERBEST (DÖVİZ) ÖZEL FON
Other Name 1
GARANTI PORTFOY OPY SERBEST (DOVIZ) OZEL FON
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000756
Authority Authority I D
OPP
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
2020-04-02 04:33:50
Last Update Date
2021-06-28 16:34:35
Status
ISSUED
Next Renewal Date
2022-06-28 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
OPP

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
78900004Q3EIY3G97533 [GARANTİ PORTFÖY ÖPY 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
2020-04-02 06:33:50
Registration Last Update Date
2020-04-02 04:33:50
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-02 17:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-04-02 04:33:50
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-04-02 04:33:50
Relationship Period 2 End Date
2021-04-01 18:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

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

Relationship Start Node Node I D
78900004Q3EIY3G97533 [GARANTİ PORTFÖY ÖPY 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
2020-04-02 06:33:50
Registration Last Update Date
2020-04-02 04:33:50
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-02 17:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-04-02 04:33:50
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-04-02 04:33:50
Relationship Period 2 End Date
2021-04-01 18:00:00
Relationship Period 2 Period Type
Accounting Period


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