Teb PortfÖy Bist Banka Endeksİ Hİsse Senedİ Fonu (hİsse Senedİ YoĞun)

LEI 789000Q96RHXK5TPO009

TEB PORTFOY BIST BANKA ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN)

Legal Address [tr]


Gayrettepe Mahallesi Yener Sokak No:1 Kat:9 Beşiktaş
ISTANBUL TR 34349

Headquarters Address [tr]


Gayrettepe Mahallesi Yener Sokak No:1 Kat:9 Beşiktaş
ISTANBUL TR 34349

External Public Records
LEI Registration Details
L E I
789000Q96RHXK5TPO009
Legal Name
TEB PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN)
Other Name 1
TEB PORTFOY BIST BANKA ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN)
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000756
Authority Authority I D
YZH
Legal Jurisdiction
TR
Category
FUND
Legal Form Legal Form Code
5T3H
Associated Type
FUND_FAMILY
Associated Associated L E I
78900008R6GNC1ZZ6Z58
Status
ACTIVE
Initial Date
2021-01-08 09:32:49
Last Update Date
2022-01-12 17:02:08
Status
ISSUED
Next Renewal Date
2023-01-12 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
YZH

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Teb PortfÖy Bist Banka Endeksİ Hİsse Senedİ Fonu (hİsse Senedİ YoĞun) is directly consolidated by Teb PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000Q96RHXK5TPO009 [TEB PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN)]
Relationship End Node Node I D
78900008R6GNC1ZZ6Z58 [TEB PORTFÖY YÖNETİMİ A.Ş.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-01-08 11:32:49
Registration Last Update Date
2021-01-08 09:32:49
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-08 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
2021-01-08 09:24:00
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

Teb PortfÖy Bist Banka Endeksİ Hİsse Senedİ Fonu (hİsse Senedİ YoĞun) is ultimately consolidated by Bnp Paribas

Relationship Start Node Node I D
789000Q96RHXK5TPO009 [TEB PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN)]
Relationship End Node Node I D
R0MUWSFPU8MPRO8K5P83 [BNP PARIBAS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-01-08 11:32:49
Registration Last Update Date
2021-01-08 09:32:49
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-08 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
2011-06-23 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-12-31 17:00:00
Relationship Period 2 End Date
2021-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period
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