QNB FİNANS PORTFÖY GÜMÜŞ KATILIM BORSA YATIRIM FONU

LEI: 789000O56JVS52NGE130

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

QNB FINANS PORTFÖY GÜMÜŞ BORSA YATIRIM FONU

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Büyükdere Cad. Kristal Kule Binası No:215 Şişli/İstanbul İSTANBUL, 34394 TÜRKIYE

Headquarters Address

c/o QNB FİNANS PORTFÖY YÖNETİMİ A.Ş. Büyükdere Cad. Kristal Kule Binası No:215 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

FGS

Entity Legal Form Code

Fonlar (5T3H)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-05-01 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-07-02 22:00:00

Recorded Date

2023-07-05 22:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

2012-05-01 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-04-20 22:00:00

Last Update Date

2024-09-01 22:00:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-04-20 22:00:00

Last Update Date

2024-09-01 22:00:00

Next Renewal Date

2025-07-06 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

FGS