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LEI record

· Türkiye

A1 PORTFÖY BIST 30 DIŞI HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

A1 PORTFÖY BIST 30 DIŞI HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) in İSTANBUL — Lapsed LEI 789000AR7PR5RW471W09, registered 2023.

LapsedActive
7890
00
AR7PR5RW471W
09
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fonlar
Jurisdiction
Türkiye
Registered
17 Feb 2023
Next renewal
17 Feb 2026

Reference data

Identity

LEI
789000AR7PR5RW471W09
Legal form
Fonlar5T3H
Registration authority
Public Disclosure Platformentity ID BSE
Legal address
Maslak Mah. Maslak Meydan Sok. Beybi Giz Plaza A Blok No:1 D:97 Sarıyer, İSTANBUL, 34398, TR
HQ address
c/o A1 PORTFÖY YÖNETİMİ A.Ş., Maslak Mah. Maslak Meydan Sok. Beybi Giz Plaza A Blok No:1 D:97 Sarıyer, İSTANBUL, TR
Initial registration
17 Feb 2023
Last updated
1 Feb 2025
Managing LOU (issuer)
İstanbul Takas ve Saklama Bankası Anonim Şirketi789000TVSB96MCOKSB52

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
TRYA1PY00123

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about A1 PORTFÖY BIST 30 DIŞI HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

A1 PORTFÖY BIST 30 DIŞI HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) is an investment fund structure domiciled in İSTANBUL, Türkiye. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 3 years, since 17 Feb 2023. That is about 1 year later than the median LEI in Türkiye (2022).

Annual re-validation is 212 days overdue: it fell due 17 Feb 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Public Disclosure Platform under registry number BSE, and the LEI itself is issued and maintained by İstanbul Takas ve Saklama Bankası Anonim Şirketi, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Türkiye