OTP investment funds are managed by OTP Invest d.o.o. whose owners or founders are:
- OTP banka d.d., which has an ownership share of 81.70% i
- OTP Alapkezelo Zrt, Hungary with an ownership stake of 18.30%.
The company was registered on November 27, 1997. at the Commercial Court in Zagreb, under number Tt-98 / 3592-2 with the following details:
- MBS: 080181951,
- OIB: 96261939721
- EUID: HRSR.080181951
- company: OTP invest limited liability company for fund management
- abbreviated company: OTP invest fund management company d.o.o.
The share capital of the Company amounts to HRK 18,211,300.00 and is paid in full in accordance with the ownership structure.
Legal form: limited liability company.
The main activity of the Company is the establishment and management of UCITS funds, management of alternative investment funds, investment consulting and portfolio management.
UCITS open-end investment funds managed by OTP invest are OTP start fund, OTP e-start fund, OTP balanced fund, OTP ABSOLUTE fund, OTP MERIDIAN 20 fund, OTP index fund, OTP MULTI 2 fund, OTP MULTI USD fund and STABILITY FUND. In addition to these UCITS funds, the Company also manages the alternative investment fund OTP Global.
The authorized auditor of the Fund is Deloitte d.o.o., Radnička cesta 80, Zagreb, OIB: 11686457780.
Address and registered office of the Company:
OTP invest d.o.o.
Fund Management Company
Divka Budaka 1 / D
Tel: + 385 72 201 092
Fax: + 385 75 801 195