Garantİ PortfÖy Öpy Para Pİyasasi Özel Fon

LEI 789000CKRDL2LDX71T02

GARANTI PORTFOY OPY PARA PIYASASI OZEL FON

Legal Address [tr]


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

Headquarters Address [tr]


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

External Public Records
LEI Registration Details
L E I
789000CKRDL2LDX71T02
Legal Name
GARANTİ PORTFÖY ÖPY PARA PİYASASI ÖZEL FON
Other Name 1
GARANTI PORTFOY OPY PARA PIYASASI OZEL FON
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000756
Authority Authority I D
GUE
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
2021-03-23 10:02:16
Last Update Date
2021-06-21 15:29:25
Status
ISSUED
Next Renewal Date
2022-03-23 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
GUE

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Garantİ PortfÖy Öpy Para Pİyasasi Özel Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000CKRDL2LDX71T02 [GARANTİ PORTFÖY ÖPY PARA PİYASASI 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
2021-03-23 12:02:16
Registration Last Update Date
2021-03-23 10:02:16
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-23 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
2021-03-23 07:32:00
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

Garantİ PortfÖy Öpy Para Pİyasasi Özel Fon is ultimately consolidated by Banco Bilbao Vizcaya Argentaria Sociedad Anonima

Relationship Start Node Node I D
789000CKRDL2LDX71T02 [GARANTİ PORTFÖY ÖPY PARA PİYASASI 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
2021-03-23 12:02:16
Registration Last Update Date
2021-03-23 10:02:16
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-23 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
2021-03-02 17:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-03-02 17:00:00
Relationship Period 2 End Date
2021-03-02 17:00:00
Relationship Period 2 Period Type
Accounting Period
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