Teb PortfÖy Tkt Serbest (dÖvİz) Özel Fon

LEI 789000ZCZ03W5Q23S753

TEB PORTFOY TKT SERBEST (DOVIZ) OZEL FON

Legal Address [tr]


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

Headquarters Address [tr]


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

External Public Records
LEI Registration Details
L E I
789000ZCZ03W5Q23S753
Legal Name
TEB PORTFÖY TKT SERBEST (DÖVİZ) ÖZEL FON
Other Name 1
TEB PORTFOY TKT SERBEST (DOVIZ) OZEL FON
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000756
Authority Authority I D
TDT
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
2019-11-14 05:14:54
Last Update Date
2021-06-21 15:29:25
Status
LAPSED
Next Renewal Date
2020-11-16 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
TDT

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Teb PortfÖy Tkt Serbest (dÖvİz) Özel Fon is directly consolidated by Teb PortfÖy YÖnetİmİ A.Ş.

Relationship Start Node Node I D
789000ZCZ03W5Q23S753 [TEB PORTFÖY TKT SERBEST (DÖVİZ) ÖZEL 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
2019-11-14 07:14:54
Registration Last Update Date
2019-11-14 05:14:54
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-16 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
2019-11-14 05:14:54
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-11-14 05:14:54
Relationship Period 2 End Date
2020-11-15 17:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Teb PortfÖy Tkt Serbest (dÖvİz) Özel Fon is ultimately consolidated by Bnp Paribas

Relationship Start Node Node I D
789000ZCZ03W5Q23S753 [TEB PORTFÖY TKT SERBEST (DÖVİZ) ÖZEL 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
2019-11-14 07:14:54
Registration Last Update Date
2019-11-14 05:14:54
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-16 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
2019-11-14 05:14:54
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-11-14 05:14:54
Relationship Period 2 End Date
2020-11-15 17:00:00
Relationship Period 2 Period Type
Accounting Period


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