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About the Adminstrator

Eurobank Fund Management Company (Luxembourg) S.A., a 100% subsidiary of Eurobank Group, is the Luxembourg-based Mutual Fund Management Company of the Funds. The investment management of the Funds is ensured by the Athens-based Eurobank Asset Management Mutual Fund Management Company S.A.. Eurobank Private Bank Luxembourg S.A. is acting as Depositary of the Funds’ assets.

 

Each Fund is structured as an “umbrella fund”, which means that they are composed of several sub-funds with separate assets and liabilities. Ownership of a unit in a sub-fund offers the opportunity to the unit holder to own a diversified investment.

 

Funds Documents

The prospectus of the Eurobank FMC-LUX investment funds distributed by OTP Bank Romania can be accessed by clicking the below links:

Prospectus Fund (LF)

Prospectus Fund of Funds (LF)

 

Periodic funds reports:

(LF) Fund periodic report

(LF) FoF Fund periodic report

 

Management Regulations:

LF Fund Management Regulation

LF FoF Fund Management Regulation

 

Daily NAVU

The daily NAVU of the Eurobank FMX-LUX investment funds distributed by OTP Bank Romania can be accessed by clicking here.

The history of VUANs can be found in the VUAN archive.

Regulatory framework

For more details regarding the regulatory framework of the investment products and services distributed by OTP Bank Romania, please access the MiFID II webpage.

 
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