AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON
789000NYL1J2PH135552
issued
Company data
| Legal name | AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON |
| Legal address | AkPortföy Yönetimi A.Ş. Sabancı Center Kule:2 Kat:12 4.Levent Beşiktaş İstanbul Türkiye, İSTANBUL, 34330, Türkiye |
| Registration authority entity ID | ONK |
| Entity status |
Active
|
LEI registration details
| LEI code | 789000NYL1J2PH135552 |
| Status |
Issued
|
| Next renewal date | 2025-10-02 |
| Managing LOU | İstanbul Takas ve Saklama Bankası Anonim Şirketi |
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Company data
| Legal name | AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) 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 | ONK |
| Legal jurisdiction | TR |
| Entity category | FUND |
| Entity legal form code | Fonlar (tr) 5T3H |
| Entity created at | 2023-06-21 |
| Validated At | Capital Markets Board of Turkey (Sermaye Piyasası Kurulu (SPK)) Turkey, Turkey RA001022 |
| Validated As | ONK |
LEI registration details
| LEI code | 789000NYL1J2PH135552 |
| Status |
Issued
|
| Initial registration | 2023-06-21 |
| Last update | 2024-10-02 |
| Next renewal date | 2025-10-02 |
| Managing LOU | İstanbul Takas ve Saklama Bankası Anonim Şirketi |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | AkPortföy Yönetimi A.Ş. Sabancı Center Kule:2 Kat:12 4.Levent Beşiktaş İstanbul Türkiye |
| Postal code | 34330 |
| City | İSTANBUL |
| Country | TR | Türkiye |
Headquarters address
| Headquarters address | c/o AK PORTFÖY YÖNETİMİ A.Ş., AkPortföy Yönetimi A.Ş. Sabancı Center Kule:2 Kat:12 4.Levent Beşiktaş İstanbul Türkiye |
| 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 ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON
LEI: 789000NYL1J2PH135552
LEI registration status: ISSUED
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AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON
LEI: 789000NYL1J2PH135552
LEI registration status: ISSUED
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