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AKBANK TURKISH SICAV - Fixed Income
ACTIVE
LEI: 529900OJMT7V9IE62171
ISSUED
Luxembourg, Bertrange, 31, Z.A. Bourmicht, L-8070
Legal name
AKBANK TURKISH SICAV - Fixed Income
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00005599_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2008-06-25
Addresses
Legal Address
31, Z.A. Bourmicht
L-8070
Bertrange
LU-LU
LU | Luxembourg
Headquarters Address
c/o Waystone Management Company (Lux) S.A., 19, rue de Bitbourg
L-1273
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-02-04
LEI last update date
2024-03-04
LEI registration status
ISSUED
LEI next renewal date
2025-03-04
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00005599_00000001
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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