LEI record
· TürkiyeICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU in İSTANBUL — Issued LEI 789000M4B4KLWM3JMD48, registered 2022.
Reference data
Identity
- LEI
- 789000M4B4KLWM3JMD48
- Legal form
- Fonlar5T3H
- Registration authority
- Public Disclosure Platformentity ID IFV
- Legal address
- KOCATEPE MAH. ABDÜLHAK HAMİT CAD. NO:25 BEYOĞLU İSTANBUL, İSTANBUL, 34437, TR
- HQ address
- c/o ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş., KOCATEPE MAH. ABDÜLHAK HAMİT CAD. NO:25 BEYOĞLU İSTANBUL, İSTANBUL, TR
- Initial registration
- 21 Mar 2022
- Last updated
- 18 Mar 2026
- Managing LOU (issuer)
- İstanbul Takas ve Saklama Bankası Anonim Şirketi789000TVSB96MCOKSB52
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- TRYICBC00059
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 ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU 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 4 years, since 21 Mar 2022. That puts it right on the median for Türkiye, where half of all LEIs date from before 2022.
The next annual re-validation is due 21 Mar 2027, 172 days from now.
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 IFV, 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 issued, 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
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Source: GLEIF (CC0)Official record ↗More in Türkiye