TACİRLER PORTFÖY SERBEST ( DÖVİZ ) FON

LEI: 7890002UP3JPTG1LNH51

Entity

Legal Name

Legal Name Language Code

Legal Address

Büyükdere Caddesi No:199 Levent 199 Kat:16 Levent- Şişli İSTANBUL, 34337 TÜRKIYE

Headquarters Address

c/o TACİRLER PORTFÖY YÖNETİMİ A.Ş. Büyükdere Caddesi No:199 Levent 199 Kat:16 Levent- Şişli İSTANBUL, 34394 TÜRKIYE

Legal Jurisdiction Country

TÜRKIYE (TR)

Registration Authority

Registration Authority ID

Central Securities Depository of Turkey (RA000756)

Registration Authority Entity ID

TCC

Entity Legal Form Code

Fonlar (5T3H)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-09-22 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-11-14 22:00:00

Recorded Date

2024-11-14 22:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-11-14 22:00:00

Recorded Date

2024-11-14 22:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

789000T4OUP2ECUIVP24

Relationship Periods

Relationship Period 1

Start Date

2018-12-25 22:00:00

End Date

2021-04-14 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2018-12-25 22:00:00

End Date

2021-12-25 22:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2018-12-25 22:00:00

Last Update Date

2024-11-14 22:00:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

789000T4OUP2ECUIVP24

Relationship Periods

Relationship Period 1

Start Date

2011-09-22 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-12-25 22:00:00

Last Update Date

2024-11-14 22:00:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-12-25 22:00:00

Last Update Date

2024-11-14 22:00:00

Next Renewal Date

2025-12-26 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

TCC