ICBC TURKEY PORTFÖY BİRİNCİ FON SEPETİ FONU

LEI: 789000SJVYWD2XRUK945

Entity

Legal Name

Legal Name Language Code

Legal Address

KOCATEPE MAH. ABDÜLHAK HAMİT CAD. NO:25 BEYOĞLU İSTANBUL, 34437 TÜRKIYE

Headquarters Address

c/o ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş. KOCATEPE MAH. ABDÜLHAK HAMİT CAD. NO:25 BEYOĞLU İSTANBUL, 34437 TÜRKIYE

Legal Jurisdiction Country

TÜRKIYE (TR)

Registration Authority

Registration Authority ID

Central Securities Depository of Turkey (RA000756)

Registration Authority Entity ID

IJH

Entity Legal Form Code

Fonlar (5T3H)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-05-16 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

789000PSCVVHEUP8OD44

Relationship Periods

Relationship Period 1

Start Date

2021-05-16 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-06-30 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

2021-06-30 22:00:00

Last Update Date

2024-09-01 22:00:00

Next Renewal Date

2025-07-01 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

IJH