QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONU

LEI: 789000R9M6Y7AFUYG360

Entity

Legal Name

Legal Name Language Code

Legal Address

Esentepe Mah. Büyükdere Cad. Kristal Kule Binası No:215 Kat:10 Şişli İSTANBUL, 34394 TÜRKIYE

Headquarters Address

c/o QNB PORTFÖY YÖNETİMİ A.Ş. Esentepe Mah. Büyükdere Cad. Kristal Kule Binası No:215 Kat:10 Şişli İSTANBUL, 34394 TÜRKIYE

Legal Jurisdiction Country

TÜRKIYE (TR)

Registration Authority

Registration Authority ID

Central Securities Depository of Turkey (RA000756)

Registration Authority Entity ID

ENR

Entity Legal Form Code

Fonlar (5T3H)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2026-02-04 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

789000OXCZWOR0OAJO24

Relationship Periods

Relationship Period 1

Start Date

2026-02-04 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-02-08 22:00:00

Last Update Date

2026-02-09 22:00:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2026-02-08 22:00:00

Last Update Date

2026-02-09 22:00:00

Next Renewal Date

2027-02-10 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

ENR