AK PORTFÖY HERAKLES SERBEST (DÖVİZ) ÖZEL FON
789000JGSNZWZIQXAJ95
issued
Company data
| Legal name | AK PORTFÖY HERAKLES SERBEST (DÖVİZ) ÖZEL FON |
| Legal address | Sabancı Center Hazine Binası Kat:1 4.Levent Beşiktaş / İSTANBUL, İSTANBUL, 34330, Türkiye |
| Registration authority entity ID | HVV |
| Entity status |
Active
|
LEI registration details
| LEI code | 789000JGSNZWZIQXAJ95 |
| Status |
Issued
|
| Next renewal date | 2026-03-19 |
| Managing LOU | İstanbul Takas ve Saklama Bankası Anonim Şirketi |
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Company data
| Legal name | AK PORTFÖY HERAKLES SERBEST (DÖVİZ) ÖZEL FON |
| Entity status |
Active
|
| Registered at | Public Disclosure Platform (Central Securities Depository of Turkey) Kamuyu Aydınlatma Platformu (KAP) (Merkezi Kayıt Kuruluşu Anonim Şirketi (MKK)) Turkey, Turkey RA000756 |
| Registration authority entity ID | HVV |
| Legal jurisdiction | TR |
| Entity category | FUND |
| Entity legal form code | Fonlar (tr) 5T3H |
| Entity created at | 2020-03-23 |
| Validated At | Capital Markets Board of Turkey (Sermaye Piyasası Kurulu (SPK)) Turkey, Turkey RA001022 |
| Validated As | HVV |
LEI registration details
| LEI code | 789000JGSNZWZIQXAJ95 |
| Status |
Issued
|
| Initial registration | 2020-04-02 |
| Last update | 2025-02-24 |
| Next renewal date | 2026-03-19 |
| Managing LOU | İstanbul Takas ve Saklama Bankası Anonim Şirketi |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Sabancı Center Hazine Binası Kat:1 4.Levent Beşiktaş / İSTANBUL |
| Postal code | 34330 |
| City | İSTANBUL |
| Country | TR | Türkiye |
Headquarters address
| Headquarters address | c/o AK PORTFÖY YÖNETİMİ A.Ş., Sabancı Center Hazine Binası Kat:1 4.Levent Beşiktaş / İSTANBUL |
| Postal code | 34330 |
| City | İSTANBUL |
| Country | TR | Türkiye |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
AK PORTFÖY HERAKLES SERBEST (DÖVİZ) ÖZEL FON
LEI: 789000JGSNZWZIQXAJ95
LEI registration status: ISSUED
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AK PORTFÖY HERAKLES SERBEST (DÖVİZ) ÖZEL FON
LEI: 789000JGSNZWZIQXAJ95
LEI registration status: ISSUED
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