Fondul Deschis de Investiții OTP PREMIUM RETURN
549300UDUZXIDJA2W565
issued
Company data
| Legal name | Fondul Deschis de Investiții OTP PREMIUM RETURN |
| Legal address | Aleea ALEXANDRU, BUCUREȘTI, SECTORUL 1, 011822, Romania |
| Registration authority entity ID | CSC06FDIR/400099 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300UDUZXIDJA2W565 |
| Status |
Issued
|
| Next renewal date | 2026-04-20 |
| Managing LOU | Depozitarul Central SA |
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Company data
| Legal name | Fondul Deschis de Investiții OTP PREMIUM RETURN |
| Entity status |
Active
|
| Other entity names | FDI OTP PREMIUM RETURN |
| Registered at | Financial Instruments and Investments Registry (Financial Supervisory Authority) (Autoritatea de Supraveghere Financiară (ASF))Romania, Romania RA000498 |
| Registration authority entity ID | CSC06FDIR/400099 |
| Legal jurisdiction | RO |
| Entity category | FUND |
| Entity legal form code | Alte forme de proprietate (ro) CTBD |
| Entity created at | 2016-04-26 |
| Validated At | Financial Instruments and Investments Registry (Financial Supervisory Authority) (Autoritatea de Supraveghere Financiară (ASF))Romania, Romania RA000498 |
| Validated As | CSC06FDIR/400099 |
LEI registration details
| LEI code | 549300UDUZXIDJA2W565 |
| Status |
Issued
|
| Initial registration | 2014-05-17 |
| Last update | 2025-03-25 |
| Next renewal date | 2026-04-20 |
| Managing LOU | Depozitarul Central SA |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Aleea ALEXANDRU |
| Postal code | 011822 |
| City | BUCUREȘTI, SECTORUL 1 |
| Region code | RO-B |
| Country | RO | Romania |
Headquarters address
| Headquarters address | Aleea ALEXANDRU |
| Postal code | 011822 |
| City | BUCUREȘTI, SECTORUL 1 |
| Region code | RO-B |
| Country | RO | Romania |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Fondul Deschis de Investiții OTP PREMIUM RETURN
LEI: 549300UDUZXIDJA2W565
LEI registration status: ISSUED
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Fondul Deschis de Investiții OTP PREMIUM RETURN
LEI: 549300UDUZXIDJA2W565
LEI registration status: ISSUED
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