Garantİ PortfÖy Eurobond BorÇlanma AraÇlari (dÖvİz) Fonu

LEI 789000I38J6I2435LQ31

GARANTI PORTFOY EUROBOND BORCLANMA ARACLARI (DOVIZ) FONU

Legal Address [tr]


Cengiz Topel Cad. No: 39, Kat: 2, Etiler - Beşiktaş
İSTANBUL TR 34337

Headquarters Address [tr]


Cengiz Topel Cad. No: 39, Kat: 2, Etiler - Beşiktaş
İSTANBUL TR 34337

External Public Records
LEI Registration Details
L E I
789000I38J6I2435LQ31
Legal Name
GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU
Other Name 1
GARANTI PORTFOY EUROBOND BORCLANMA ARACLARI (DOVIZ) FONU
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000756
Authority Authority I D
GPA
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
2018-01-12 09:56:45
Last Update Date
2021-06-16 16:56:03
Status
LAPSED
Next Renewal Date
2020-01-14 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
GPA

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Garantİ PortfÖy Eurobond BorÇlanma AraÇlari (dÖvİz) Fonu is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000I38J6I2435LQ31 [GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) 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
2018-06-05 11:56:33
Registration Last Update Date
2019-01-15 10:22:58
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-14 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
2018-06-05 09:56:33
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-05 09:56:33
Relationship Period 2 End Date
2020-01-13 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Eurobond BorÇlanma AraÇlari (dÖvİz) Fonu is ultimately consolidated by Banco Bilbao Vizcaya Argentaria Sociedad Anonima

Relationship Start Node Node I D
789000I38J6I2435LQ31 [GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) 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
2018-06-05 11:56:33
Registration Last Update Date
2019-01-15 10:22:58
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-14 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
2018-06-05 09:56:33
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-05 09:56:33
Relationship Period 2 End Date
2020-01-13 17:00:00
Relationship Period 2 Period Type
Accounting Period
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