Garantİ PortfÖy Onbİrİncİ Serbest Fon

LEI 789000KZN9HUCT9N8314

GARANTI PORTFOY ONBIRINCI SERBEST 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
789000KZN9HUCT9N8314
Legal Name
GARANTİ PORTFÖY ONBİRİNCİ SERBEST FON
Other Name 1
GARANTI PORTFOY ONBIRINCI SERBEST FON
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000756
Authority Authority I D
GGZ
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
2020-03-16 06:25:43
Last Update Date
2021-06-28 16:37:10
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
GGZ

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Garantİ PortfÖy Onbİrİncİ Serbest Fon is directly consolidated by Garantİ PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000KZN9HUCT9N8314 [GARANTİ PORTFÖY ONBİRİNCİ SERBEST 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
2020-03-16 08:25:43
Registration Last Update Date
2020-03-16 06:25:43
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-16 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
2020-03-16 06:25:43
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-03-16 06:25:43
Relationship Period 2 End Date
2021-03-15 18:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Garantİ PortfÖy Onbİrİncİ Serbest Fon is ultimately consolidated by Banco Bilbao Vizcaya Argentaria Sociedad Anonima

Relationship Start Node Node I D
789000KZN9HUCT9N8314 [GARANTİ PORTFÖY ONBİRİNCİ SERBEST 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
2020-03-16 08:25:43
Registration Last Update Date
2020-03-16 06:25:43
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-16 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
2020-03-16 06:25:43
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-03-16 06:25:43
Relationship Period 2 End Date
2021-03-15 18:00:00
Relationship Period 2 Period Type
Accounting Period
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