AK PORTFÖY AMERİKA YABANCI HİSSE SENEDİ FONU

LEI: 7890003LWR9DHA7LA830

Entity

Legal Name

Legal Name Language Code

Legal Address

Sabancı Center Hazine Binası Kat:1 4.Levent Beşiktaş / İSTANBUL İSTANBUL, 34330 TÜRKIYE

Headquarters Address

c/o AK PORTFÖY YÖNETİMİ A.Ş. Sabancı Center Hazine Binası Kat:1 4.Levent Beşiktaş / İSTANBUL İSTANBUL, 34330 TÜRKIYE

Legal Jurisdiction Country

TÜRKIYE (TR)

Registration Authority

Registration Authority ID

Central Securities Depository of Turkey (RA000756)

Registration Authority Entity ID

AFA

Entity Legal Form Code

Fonlar (5T3H)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-04-20 22:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

789000EJIA9VE9VCSM88

Relationship Periods

Relationship Period 1

Start Date

2020-08-19 22:00:00

End Date

2021-04-14 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-08-19 22:00:00

End Date

2021-08-19 22:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2020-08-19 22:00:00

Last Update Date

2025-02-04 22:00:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

78900090FFOWNLGP0F20

Relationship Periods

Relationship Period 1

Start Date

2020-08-19 22:00:00

End Date

2021-04-14 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-08-19 22:00:00

End Date

2021-08-19 22:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2020-08-19 22:00:00

Last Update Date

2025-02-04 22:00:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

789000EJIA9VE9VCSM88

Relationship Periods

Relationship Period 1

Start Date

2011-04-20 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-08-19 22:00:00

Last Update Date

2025-02-04 22:00:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-08-19 22:00:00

Last Update Date

2025-02-04 22:00:00

Next Renewal Date

2026-03-18 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

AFA