Garantİ PortfÖy GÜmÜŞ Fon Sepetİ Fonu

LEI 789000NRSZ1TN3TEHW80

GARANTI PORTFOY GUMUS FON SEPETI FONU

Legal Address [tr]


Levent Nisbetiye Mah. Aytar Cad. No:2
ISTANBUL TR 34340

Headquarters Address [tr]


Levent Nisbetiye Mah. Aytar Cad. No:2
ISTANBUL TR 34340

External Public Records
LEI Registration Details
L E I
789000NRSZ1TN3TEHW80
Legal Name
GARANTİ PORTFÖY GÜMÜŞ FON SEPETİ FONU
Other Name 1
GARANTI PORTFOY GUMUS FON SEPETI FONU
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000756
Authority Authority I D
GTZ
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
2020-11-05 03:45:19
Last Update Date
2021-09-29 11:59:28
Status
ISSUED
Next Renewal Date
2022-11-05 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
GTZ

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Garantİ PortfÖy GÜmÜŞ Fon Sepetİ Fonu is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000NRSZ1TN3TEHW80 [GARANTİ PORTFÖY GÜMÜŞ FON SEPETİ FONU]
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
2020-11-05 05:45:19
Registration Last Update Date
2020-11-05 03:45:19
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-05 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
2020-11-05 03:45:19
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-11-05 03:45:19
Relationship Period 2 End Date
2021-11-04 18:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy GÜmÜŞ Fon Sepetİ Fonu is ultimately consolidated by Banco Bilbao Vizcaya Argentaria Sociedad Anonima

Relationship Start Node Node I D
789000NRSZ1TN3TEHW80 [GARANTİ PORTFÖY GÜMÜŞ FON SEPETİ FONU]
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
2020-11-05 05:45:19
Registration Last Update Date
2020-11-05 03:45:19
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-05 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
2020-11-05 03:45:19
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-11-05 03:45:19
Relationship Period 2 End Date
2021-11-04 18:00:00
Relationship Period 2 Period Type
Accounting Period


© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |