ALBARAKA PORTFÖY İKİNCİ KATILIM SERBEST (DÖVİZ-ABD DOLARI) FON

LEI: 789000TMX1HIPAALAA45

Entity

Legal Name

Legal Name Language Code

Legal Address

Saray Mahallesi Dr. Adnan Büyükdeniz Caddesi No:6 Kat:10 Ümraniye/İstanbul İSTANBUL, 34768 TÜRKIYE

Headquarters Address

c/o ALBARAKA PORTFÖY YÖNETİMİ A.Ş. Saray Mahallesi Dr. Adnan Büyükdeniz Caddesi No:6 Kat:10 Ümraniye/İstanbul İSTANBUL, 34768 TÜRKIYE

Legal Jurisdiction Country

TÜRKIYE (TR)

Registration Authority

Registration Authority ID

Central Securities Depository of Turkey (RA000756)

Registration Authority Entity ID

KSM

Entity Legal Form Code

Fonlar (5T3H)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-02-22 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

789000XP6O52NPP35621

Relationship Periods

Relationship Period 1

Start Date

2024-02-22 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-27 22:00:00

Last Update Date

2025-02-13 22:00:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-02-27 22:00:00

Last Update Date

2025-02-13 22:00:00

Next Renewal Date

2026-02-28 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

KSM