Garantİ PortfÖy Mİa Serbest Özel Fon

LEI 789000EVTID393ZGNN28

GARANTI PORTFOY MIA SERBEST 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
789000EVTID393ZGNN28
Legal Name
GARANTİ PORTFÖY MİA SERBEST ÖZEL FON
Other Name 1
GARANTI PORTFOY MIA SERBEST OZEL FON
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000756
Authority Authority I D
GFL
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
2021-01-29 08:50:36
Last Update Date
2021-12-27 11:41:55
Status
ISSUED
Next Renewal Date
2023-01-29 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
GFL

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
789000EVTID393ZGNN28 [GARANTİ PORTFÖY MİA SERBEST 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
2021-01-29 10:50:36
Registration Last Update Date
2021-01-29 08:50:36
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-29 16:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2021-01-29 07:25:00
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 Mİa Serbest Özel Fon is ultimately consolidated by Banco Bilbao Vizcaya Argentaria Sociedad Anonima

Relationship Start Node Node I D
789000EVTID393ZGNN28 [GARANTİ PORTFÖY MİA SERBEST 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
2021-01-29 10:50:36
Registration Last Update Date
2021-01-29 08:50:36
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-29 16:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2009-12-31 17:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 17:00:00
Relationship Period 2 End Date
2021-01-20 17:00:00
Relationship Period 2 Period Type
Accounting Period


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