ROTA PORTFÖY DOKUZUNCU HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

LEI: 789000RSD3QGVJ5IVB13

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ROTA PORTFÖY DOKUZUNCU HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Esentepe, Ferko Signature, Büyükdere Cd. No:175/32 Kat:5, Şişli İSTANBUL, 34394 TÜRKIYE

Headquarters Address

c/o ROTA PORTFÖY YÖNETİMİ A.Ş. Esentepe, Ferko Signature, Büyükdere Cd. No:175/32 Kat:5, Şişli İSTANBUL, 34394 TÜRKIYE

Legal Jurisdiction Country

TÜRKIYE (TR)

Registration Authority

Registration Authority ID

Central Securities Depository of Turkey (RA000756)

Registration Authority Entity ID

RDF

Entity Legal Form Code

Fonlar (5T3H)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-10-19 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-09-24 22:00:00

Recorded Date

2024-09-25 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

789000SJKVJY243LLV22

Relationship Periods

Relationship Period 1

Start Date

2023-10-19 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-24 22:00:00

Last Update Date

2024-09-25 22:00:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-10-24 22:00:00

Last Update Date

2024-09-25 22:00:00

Next Renewal Date

2025-10-26 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

RDF