QNB PORTFÖY QNB PARA PİYASASI (TL) FONU

LEI: 7890003DDS2R20RPVB70

Entity

Legal Name

Legal Name Language Code

Legal Address

Esentepe Mah. Büyükdere Cad. Kristal Kule Binası No:215 K:10 Şişli-İstanbul İSTANBUL, 34394 TÜRKIYE

Headquarters Address

c/o QNB PORTFÖY YÖNETİMİ A.Ş. Esentepe Mah. Büyükdere Cad. Kristal Kule Binası No:215 K:10 Şişli-İstanbul İSTANBUL, 34394 TÜRKIYE

Legal Jurisdiction Country

TÜRKIYE (TR)

Registration Authority

Registration Authority ID

Central Securities Depository of Turkey (RA000756)

Registration Authority Entity ID

OPJ

Entity Legal Form Code

Fonlar (5T3H)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-16 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

789000OXCZWOR0OAJO24

Relationship Periods

Relationship Period 1

Start Date

2025-03-16 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-16 22:00:00

Last Update Date

2025-03-16 22:00:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-03-16 22:00:00

Last Update Date

2025-03-16 22:00:00

Next Renewal Date

2026-03-17 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

OPJ