Azİmut PortfÖy Saray Serbest Fon

LEI 789000CKPKIDKBUKXC24

AZIMUT PORTFOY SARAY SERBEST FON

Legal Address [tr]


Büyükdere Cad. No:127 Kempinski Residences Astoria B Kule K:9 Esentepe-Şişli
İSTANBUL TR 34394

Headquarters Address [tr]


Büyükdere Cad. No:127 Kempinski Residences Astoria B Kule K:9 Esentepe-Şişli
İSTANBUL TR 34394

External Public Records
LEI Registration Details
L E I
789000CKPKIDKBUKXC24
Legal Name
AZİMUT PORTFÖY SARAY SERBEST FON
Other Name 1
AZIMUT PORTFOY SARAY SERBEST FON
Other Name 1 Type
ALTERNATIVE_LANGUAGE_LEGAL_NAME
Authority Authority I D
RA000756
Authority Authority I D
PSS
Legal Jurisdiction
TR
Category
FUND
Legal Form Legal Form Code
5T3H
Associated Type
FUND_FAMILY
Associated Associated L E I
789000OHU3YGTNE2CO58
Status
ACTIVE
Initial Date
2020-04-22 04:45:48
Last Update Date
2021-06-21 15:29:25
Status
ISSUED
Next Renewal Date
2022-04-22 17:59:59
Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000756
Validation Authority Validation Authority I D
PSS

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Azİmut PortfÖy Saray Serbest Fon is directly consolidated by Azİmut PortfÖy YÖnetİmİ Anonİm Şİrketİ

Relationship Start Node Node I D
789000CKPKIDKBUKXC24 [AZİMUT PORTFÖY SARAY SERBEST FON]
Relationship End Node Node I D
789000OHU3YGTNE2CO58 [AZİMUT PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-22 06:45:48
Registration Last Update Date
2021-03-10 17:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-22 17:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2020-04-22 04:45:48
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-04-22 04:45:48
Relationship Period 2 End Date
2021-04-21 18:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Azİmut PortfÖy Saray Serbest Fon is ultimately consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
789000CKPKIDKBUKXC24 [AZİMUT PORTFÖY SARAY SERBEST FON]
Relationship End Node Node I D
81560025690EF8540635 [AZIMUT HOLDING S.P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-22 06:45:48
Registration Last Update Date
2021-03-10 17:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-22 17:59:59
Registration Managing L O U
789000TVSB96MCOKSB52 [İstanbul Takas ve Saklama Bankası Anonim Şirketi]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2020-04-22 04:45:48
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-04-22 04:45:48
Relationship Period 2 End Date
2021-04-21 18:00:00
Relationship Period 2 Period Type
Accounting Period


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