YAPI KREDİ PORTFÖY ORTAKÖY SERBEST (DÖVİZ) FON

LEI: 789000ASRN56513M5619

Entity

Legal Name

Legal Name Language Code

Legal Address

Levent Mah. Cömert Sok. No:1A/28, Beşiktaş İstanbul İSTANBUL, 34330 TÜRKIYE

Headquarters Address

c/o YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş. Levent Mah. Cömert Sok. No:1A/28, 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

YON

Entity Legal Form Code

Fonlar (5T3H)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2022-04-14 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-11-29 22:00:00

Recorded Date

2024-12-09 22:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

78900088TBRSRLJFZO73

Relationship Periods

Relationship Period 1

Start Date

2022-04-14 22:00:00

End Date

2024-12-09 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-04-20 22:00:00

Last Update Date

2024-12-09 22:00:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-04-20 22:00:00

Last Update Date

2024-12-09 22:00:00

Next Renewal Date

2023-04-21 21:59:59

Registration Status

RETIRED

Managing LOU

789000TVSB96MCOKSB52

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Capital Markets Board of Turkey (RA001022)

Validation Authority Entity ID

YON