ALLBATROSS PORTFÖY ARYA HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)

LEI: 7890000MSAYG7819M625

Entity

Legal Name

Legal Name Language Code

Legal Address

Adalet Mah.Şehit Polis Fethi Sekin Cad.No:6/202 kat:20 Ventus Tower Bayraklı/İzmir İZMİR, 35530 TÜRKIYE

Headquarters Address

c/o ALLBATROSS PORTFÖY YÖNETİMİ A.Ş. Adalet Mah.Şehit Polis Fethi Sekin Cad.No:6/202 kat:20 Ventus Tower Bayraklı/İzmir İZMİR, 35530 TÜRKIYE

Legal Jurisdiction Country

TÜRKIYE (TR)

Registration Authority

Registration Authority ID

Central Securities Depository of Turkey (RA000756)

Registration Authority Entity ID

RYA

Entity Legal Form Code

Fonlar (5T3H)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-10-24 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

789000G2D3561PHLBJ16

Relationship Periods

Relationship Period 1

Start Date

2023-10-24 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-24 22:00:00

Last Update Date

2024-10-10 22:00:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-10-24 22:00:00

Last Update Date

2024-10-10 22:00:00

Next Renewal Date

2025-10-25 21:59:59

Registration Status

ISSUED

Managing LOU

789000TVSB96MCOKSB52

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Capital Markets Board of Turkey (RA001022)

Validation Authority Entity ID

RYA