INVEO PORTFÖY YEDİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

LEI: 789000CHU8DW4U14LD97

Entity

Legal Name

Legal Name Language Code

Legal Address

Esentepe Mah. Büyükdere Cad. No:171-A Metrocıty İş Merkezi Şişli/İstanbul İSTANBUL, 34394 TÜRKIYE

Headquarters Address

c/o INVEO PORTFÖY YÖNETİMİ A.Ş. Esentepe Mah. Büyükdere Cad. No:171-A Metrocıty İş Merkezi 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

YHY

Entity Legal Form Code

Fonlar (5T3H)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-10-21 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

7890008C1SLPK5ZJPC24

Relationship Periods

Relationship Period 1

Start Date

2024-10-21 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-23 22:00:00

Last Update Date

2024-10-23 22:00:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-10-23 22:00:00

Last Update Date

2024-10-23 22:00:00

Next Renewal Date

2025-10-24 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

YHY