Teb PortfÖy Hİsse Senedİ Fonu (hİsse Senedİ YoĞun Fon)

LEI 789000T8CPEITM1NS860

TEB PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)

Legal Address [tr]


GAYRETTEPE MAH YENER SOK NO:1 K:9 BEŞİKTAŞ
İSTANBUL TR 34349

Headquarters Address [tr]


GAYRETTEPE MAH YENER SOK NO:1 K:9 BEŞİKTAŞ
İSTANBUL TR 34349

External Public Records
LEI Registration Details
L E I
789000T8CPEITM1NS860
Legal Name
TEB PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Other Name 1
TEB PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000756
Authority Authority I D
TYH
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
2019-01-31 11:18:08
Last Update Date
2021-06-21 15:29:25
Status
LAPSED
Next Renewal Date
2022-01-31 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
TYH

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
789000T8CPEITM1NS860 [TEB PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)]
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
2019-01-31 13:18:08
Registration Last Update Date
2021-01-29 10:32:54
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-31 16:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-01-31 11:18:08
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-01-31 11:18:08
Relationship Period 2 End Date
2021-01-30 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Teb PortfÖy Hİsse Senedİ Fonu (hİsse Senedİ YoĞun Fon) is ultimately consolidated by Bnp Paribas

Relationship Start Node Node I D
789000T8CPEITM1NS860 [TEB PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)]
Relationship End Node Node I D
R0MUWSFPU8MPRO8K5P83 [BNP PARIBAS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-31 13:18:08
Registration Last Update Date
2021-01-29 10:32:54
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-31 16:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-01-31 11:18:08
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-01-31 11:18:08
Relationship Period 2 End Date
2021-01-30 17:00:00
Relationship Period 2 Period Type
Accounting Period


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