ÜNLÜ PORTFÖY ALTIN FONU

LEI: 789000YX4CJ16TFW0C73

Entity

Legal Name

Legal Name Language Code

Legal Address

Ahi Evran Cad. Polaris Plaza B Blok No:21 K:1 Maslak - İstanbul / Türkiye İSTANBUL, 34398 TÜRKIYE

Headquarters Address

c/o ÜNLÜ PORTFÖY YÖNETİMİ A.Ş. Ahi Evran Cad. Polaris Plaza B Blok No:21 K:1 Maslak - İstanbul / Türkiye İSTANBUL, 34398 TÜRKIYE

Legal Jurisdiction Country

TÜRKIYE (TR)

Registration Authority

Registration Authority ID

Central Securities Depository of Turkey (RA000756)

Registration Authority Entity ID

UP1

Entity Legal Form Code

Fonlar (5T3H)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-11-28 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

7890006WYHLSG8W48I61

Relationship Periods

Relationship Period 1

Start Date

2022-11-28 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-29 22:00:00

Last Update Date

2024-10-22 22:00:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-11-29 22:00:00

Last Update Date

2024-10-22 22:00:00

Next Renewal Date

2025-12-01 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

UP1