ROTA PORTFÖY ONYEDİNCİ SERBEST (DÖVİZ) FON

LEI: 789000GYGD84SW27Y060

Entity

Legal Name

Legal Name Language Code

Legal Address

Esentepe, Ferko Signature, Büyükdere Cd. No:175 Kat:5, Şişli/İstanbul İSTANBUL, 34394 TÜRKIYE

Headquarters Address

c/o ROTA PORTFÖY YÖNETİMİ A.Ş. Esentepe, Ferko Signature, Büyükdere Cd. No:175 Kat:5, 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

ROS

Entity Legal Form Code

Fonlar (5T3H)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-05-15 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

789000SJKVJY243LLV22

Relationship Periods

Relationship Period 1

Start Date

2024-05-15 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-20 22:00:00

Last Update Date

2024-09-01 22:00:00

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-05-20 22:00:00

Last Update Date

2024-09-01 22:00:00

Next Renewal Date

2025-05-21 21:59:59

Registration Status

LAPSED

Managing LOU

789000TVSB96MCOKSB52

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Capital Markets Board of Turkey (RA001022)

Validation Authority Entity ID

ROS