AK PORTFÖY DEĞER ODAKLI 100 ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
789000VQPUVZGKPAZD74
issued
Company data
| Legal name | AK PORTFÖY DEĞER ODAKLI 100 ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) |
| Legal address | Ak Portföy Yönetimi A.Ş. Sabancı Center Kule:2 Kat:12 4.Levent Beşiktaş İstanbul Türkiye, İSTANBUL, 34330, Türkiye |
| Registration authority entity ID | VAY |
| Entity status |
Active
|
LEI registration details
| LEI code | 789000VQPUVZGKPAZD74 |
| Status |
Issued
|
| Next renewal date | 2026-02-11 |
| Managing LOU | İstanbul Takas ve Saklama Bankası Anonim Şirketi |
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Company data
| Legal name | AK PORTFÖY DEĞER ODAKLI 100 ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN 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 | VAY |
| Legal jurisdiction | TR |
| Entity category | FUND |
| Entity legal form code | Fonlar (tr) 5T3H |
| Entity created at | 2023-10-24 |
| Validated At | Capital Markets Board of Turkey (Sermaye Piyasası Kurulu (SPK)) Turkey, Turkey RA001022 |
| Validated As | VAY |
LEI registration details
| LEI code | 789000VQPUVZGKPAZD74 |
| Status |
Issued
|
| Initial registration | 2023-10-26 |
| Last update | 2025-02-11 |
| Next renewal date | 2026-02-11 |
| Managing LOU | İstanbul Takas ve Saklama Bankası Anonim Şirketi |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Ak Portföy 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., Ak Portföy 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 DEĞER ODAKLI 100 ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
LEI: 789000VQPUVZGKPAZD74
LEI registration status: ISSUED
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AK PORTFÖY DEĞER ODAKLI 100 ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
LEI: 789000VQPUVZGKPAZD74
LEI registration status: ISSUED
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