! We inform you that OTP Bank Romania's partnership with Franklin Templeton Investment will end.
Here you can find the Informative Material regarding the closing of this partnership.
To the attention of investors in funds managed by Franklin Templeton Investment:
Considering that OTP Bank Romania will no longer distribute the funds managed by Franklin Templeton Investment, we inform you that:
- you have the possibility to subscribe through OTP BANK ROMANIA S.A. in the funds managed by Franklin Templeton Investment until 31.10.2024;
- your automatic periodic savings order(s) in at least one of the funds managed by Franklin Templeton Investment will no longer be executed as of 01.11.2024;
- the bank continues to offer you the possibility to redeem from the funds managed by Franklin Templeton Investment even after 31.10.2024.
Product portfolio
The investment funds managed by Franklin Templeton Investment, distributed by OTP Bank Romania, offer you access to both developed and emerging markets, regional and global, representing an alternative to classic investments in LEI, EUR and USD." thus" Investment funds managed by Franklin Templeton Investment, distributed by OTP Bank Romania until October 31, 2024, are as follows:
Product portfolio
Investment funds managed by Franklin Templeton Investment, distributed by OTP Bank Romania until October 31, 2024, are as follows:
Franklin Global Fundamental Strategies Fund - N (acc) EUR-H1, ISIN: LU0360500044
Franklin High Yield Fund - N (acc) USD, ISIN: LU0109402817
Franklin India Fund - N (acc) EUR, ISIN: LU0231205856
Franklin India Fund - N (acc) USD, ISIN: LU0231204966
Franklin Natural Resources Fund - N (acc) EUR, ISIN: LU0300742037
Franklin Technology Fund - N (acc) EUR, ISIN: LU0140363697
Franklin Technology Fund - N (acc) USD, ISIN: LU0122613655
Templeton Asian Growth Fund - N (acc) EUR, ISIN: LU0260870406
Templeton Asian Growth Fund - N (acc) USD, ISIN: LU0152928064
Templeton BRIC Fund - N (acc) EUR, ISIN: LU0229946891
Templeton BRIC Fund - N (acc) USD, ISIN: LU0229945810
Templeton China Fund - N (acc) USD, ISIN: LU0188151178
Templeton Global Bond Fund - N (acc) EUR, ISIN: LU0260870588
Templeton Global Bond Fund - N (acc) EUR-H1, ISIN: LU0294220107
Templeton Global Bond Fund - N (acc) USD, ISIN: LU0122614208
Templeton Global Total Return Fund - N (acc) EUR, ISIN: LU0260870745
Templeton Global Total Return Fund - N (acc) EUR-H1, ISIN: LU0294221253
Templeton Global Total Return Fund - N (acc) USD, ISIN: LU0170477797
More details can be found on the Franklin Templeton Investments administrator page, by searching for the fund's name or ISIN code: Franklin Templeton Investments.
Please access the MiFID II page.
