Legal Entity Identifier (LEI)

QNB FİNANS PORTFÖY ÇOKLU VARLIK KATILIM FONU

LEI: 789000QYLQVJML6SK295

QNB FİNANS PORTFÖY ÇOKLU VARLIK KATILIM FONU
tr
Büyükdere Cad. Kristal Kule Binası No:215 Şişli/İstanbul İSTANBUL, 34394 TÜRKIYE
c/o QNB FİNANS PORTFÖY YÖNETİMİ A.Ş. Büyükdere Cad. Kristal Kule Binası No:215 Şişli/İstanbul İSTANBUL, 34394 TÜRKIYE
TÜRKIYE (TR)
Central Securities Depository of Turkey (RA000756)
FFH
Fonlar (5T3H)
FUND
ACTIVE
2004-01-03 22:00:00
2021-01-25 22:00:00
2021-04-14 22:00:00
RELATIONSHIP_PERIOD
2019-12-31 22:00:00
2020-12-30 22:00:00
ACCOUNTING_PERIOD
INACTIVE
2021-01-25 22:00:00
2024-09-01 22:00:00
RETIRED
PARTIALLY_CORROBORATED
ACCOUNTS_FILING
2005-01-02 22:00:00
2021-04-14 22:00:00
RELATIONSHIP_PERIOD
2019-12-31 22:00:00
2020-12-30 22:00:00
ACCOUNTING_PERIOD
INACTIVE
2021-01-25 22:00:00
2024-09-01 22:00:00
RETIRED
PARTIALLY_CORROBORATED
ACCOUNTS_FILING
2004-01-03 22:00:00
RELATIONSHIP_PERIOD
ACTIVE
2021-01-25 22:00:00
2024-09-01 22:00:00
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2021-01-25 22:00:00
2024-09-01 22:00:00
2025-07-06 21:59:59
ISSUED
FULLY_CORROBORATED
Capital Markets Board of Turkey (RA001022)
FFH