OTP Asset Management Romania SAI SA, together with the managed investment funds, fulfill the FATCA requirements, as it is registered on the Internal Revenue Service – U.S.A. website, with the Reporting Model 1 FFI status, and is allocated GIIN no. UH5299.00016.ME.642, for managed investment funds, and it is registered as a Sponsor, with GIIN no. Z1JAJ9.00000.SP.642.


In compliance with the provisions of CRS/DAC2, financial institutions must collect and report to local tax authorities of the signatory member states, information on the accounts held by private individuals, and by legal entities respectively, which show elements which entail the enforcement of the provisions of the legal framework of Directive 2014/107/EU of the European Council, from 09.12.2014, to amend Directive 2011/116/EU in what concerns the mandatory automatic exchange of information in what concerns taxes (Common Reporting Standard CRS/ DAC2).


Information material on the enforcement of the tax compliance requirements for foreign accounts