Flexibility:

You do not depend on fixed maturity dates, as in the case of bank deposits, you have access to your investment at any time. In addition, you accumulate the daily performance reflected in the fund’s net asset value per unit, if you decide to redeem the fund units you hold

Disclaimer

Start date: 07.04.2008
Initial capital investment: 7.429.000 RON
Initial unit value: 10 RON
Fund type: Open-end fund, denominated in RON
OTP ComodisRO – FSA Decision no. 377/27.02.2008
Registration number in the FSA Register CSC06FDIR/400049
ISIN code: ROFDIN0001C1

Depository
Banca Comercială Română
Bucharest, 5 Blvd. Regina Elisabeta
Trade Registry number J40/90/23.01.1991, Tax identification number R361757,
Banking Registry number RB-PJR-40-008/1999
FSA Registry number PJR10/DEPR/400010/04.05.2006

Financial auditor
EXPERT AUDIT S.R.L
1 Dobrogeanu Gherea Street, bl. E2, A, ap.13, Tulcea, Tax identification number 14058398,
CFAR authorisation no. 137/24.01.2002