OTP investment funds are managed by OTP invest društvo za upravljanje fondovima d.o.o., whose member (owner) is:
OTP Alapkezelő Zártkörűen Működő Részvénytársaság (Hungary), holding a 100.00% ownership stake.
The Company was registered on November 27, 1997, with the Commercial Court in Zagreb under number Tt-98/3592-2, with the following details:
MBS (Company Registration Number): 080181951,
OIB (Personal Identification Number): 96261939721,
EUID: HRSR.080181951,
Company name: OTP invest društvo s ograničenom odgovornošću za upravljanje fondovima,
Abbreviated company name: OTP invest društvo za upravljanje fondovima d.o.o.
The Company's share capital amounts to EUR 2,417,030.00.
Legal form: limited liability company
By the decision of the Securities Commission (Class: UP/I 450-08/97-01/173; Ref. No.: 567-02/97-4), operating approval was granted to the fund management company Dalbank Invest d.o.o. (the predecessor to OTP invest društvo za upravljanje investicijskim fondovima d.o.o.) to perform the following activity:
operating as a fund management company.
In accordance with the above, the following activities are registered for OTP invest in the court register:
establishment and management of UCITS funds. UCITS open investment funds managed by OTP invest are OTP start fund, OTP balanced fund, OTP ABSOLUTE fund, OTP MERIDIAN 20 fund, OTP index fund, OTP MULTI USD 3 fund, OTP MULTI EUR 2027 fund, OTP MULTI EUR 2028 fund, OTP MULTI EUR 2028 II fund.
The authorized auditor of the Company and funds is ERNST & YOUNG d.o.o., Radnička cesta 50, Zagreb, OIB: 58960122779.
Company address and headquarters:
OTP invest fund management company d.o.o.
Radnička cesta 80
10000 Zagreb
Phone: + 385 72 201 092
Email: info@otpinvest.hr