Investment services MiFID II
Directive 2014/65/EU on Markets in Financial Instruments (known as „MiFID II”) concerns investors, financial investment intermediaries and trading venues.
MiFID II includes stricter rules regarding the financial instruments and investment services provided to clients, by ensuring a higher level of protection for investors and improving transparency and supervision of financial markets.
It also introduces new corporate governance rules and strengthens the responsibility of competent national and European intermediaries and authorities regarding financial markets stability and financial investments security.
Law No. 126/2018 regarding markets on financial instruments, as well as implementing regulations emitted by Financial Supervisory Authority, transpose in national legislation MIFID II provisions.
OTP Bank Romania SA is authorized as Credit Institution who provide investment services, trough No. 6/28.03.2019 FSA Certificate and registered in FSA Registry under the number: PJR01INCR/400021
Useful information
Derivative Financial Instruments
The documents presented below contain essential information regarding the investment products offered by the Treasury of OTP Bank Romania. These documents are not marketing materials. This information is provided to you as a legal obligation (MiFID2 / MiFIR), in order to help you understand the nature, risks, costs, benefits and potential losses that result from these products and to help you compare them.
At the customers’ request, the Treasury of OTP Bank Romania can offer quotations for the following derivatives:
- Fx Forward (buyer)
- Fx Forward (seller)
- Interest Rate Swap
- Cumparare optiune FX CALL
- Cumparare optiune FX PUT
It is important to note that for any of the above-mentioned products, the Treasury of OTP Bank Romania does not offer advisory services or portfolio management.
Useful information
- Ex-ante costs (pdf, 449.58 KB)
- Treasury best execution policy
Investment Funds
Essential information for investors
The documents presented below contain essential information for investors regarding the investment funds distributed by OTP Bank România S.A. These are not advertising materials. The information is provided to you as required by law to help you understand the nature, risks, costs, potential gains and losses arising from this product and to help you compare it to other products. You are invited to read them in order to make informed decisions. OTP Bank Romania S.A. does not provide investment advisory. The decision to invest is solely yours.
Investment funds administered by OTP Asset Management Romania
OTP ComodisRO, Cod ISIN ROFDIN0001C1
OTP Obligatiuni, Cod ISIN ROFDIN0001B3
OTP Euro Bond, Cod ISIN ROFDIN0001J6
OTP Dollar Bond, Cod ISIN ROFDIN0001X7
OTP AvantisRO, Cod ISIN ROFDIN0001A5 – clasa L, Cod ISIN ROSVN4MSPVU1 – clasa E
OTP Premium Return, Cod ISIN ROFDIN0002A3 – clasa L, Cod ISIN ROWCCOX2WA39 – clasa E
OTP Dinamic, Cod ISIN ROFDIN000283 – clasa E, Cod ISIN ROP3FK904N51 – clasa L
OTP Global Mix, Cod ISIN ROFDIN000275 – clasa L, Cod ISIN ROMIO2XT91C7 – clasa E
OTP Real Estate & Construction, Cod ISIN ROTOW22GGA16 – clasa L, Cod ROVP3REGBOA5 – clasa E
OTP Innovation, Cod ISIN ROIEYB64C367 - clasa L, Cod ISIN ROA8NEKOZ1V1 - clasa E
OTP Expert, Cod ISIN ROFDIN0002G0 - clasa L, Cod ISIN RO7EBFDIH415 - clasa E
Investment funds administered by Goldman Sachs Asset Management B.V.
Goldman Sachs Asia Equity Income, ISIN: LU0113303043
Goldman Sachs Asia Emerging Europe Equity, ISIN: LU0113311731
Goldman Sachs Emerging Markets Equity Income, ISIN: LU0300634226
Goldman Sachs Euro Bond, ISIN: LU0546918151
Goldman Sachs Eurozone Equity Income, ISIN: LU0127786860
Goldman Sachs Global Flexible Multi-Asset - EUR, ISIN: LU0809674384
Goldman Sachs Global Flexible Multi-Asset - RON, ISIN: LU1243899686
Goldman Sachs Global Equity Impact Opportunities, ISIN: LU0250170304
Goldman Sachs Global Equity Income, ISIN: LU0146259923
Goldman Sachs Global Sustainable Equity, ISIN: LU0121204431
Goldman Sachs Greater China Equity, ISIN: LU0121204944
Goldman Sachs Romania RON Bond, ISIN: LU0345402175
Goldman Sachs Romania Equity, ISIN: LU0345402092
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity , ISIN: LU0113302664
Goldman Sachs Global Climate & Environment Equity, ISIN: LU0121174006
Goldman Sachs US Enhanced Equity, ISIN: LU0113305253
Goldman Sachs USD Green Bond, ISIN LU2578936770
Goldman Sachs US Equity Income, ISIN: LU0214495557
Investment funds administered by Franklin Templeton Investments
Franklin Global Fundamental Strategies Fund - N (acc) EUR-H1, Cod ISIN LU0360500044
Franklin High Yield Fund - N (acc) USD, Cod ISIN LU0109402817
Franklin India Fund - N (acc) EUR, Cod ISIN LU0231205856
Franklin India Fund - N (acc) USD, Cod ISIN LU0231204966
Franklin Natural Resources Fund - N (acc) EUR, Cod ISIN LU0300742037
Franklin Technology Fund - N (acc) EUR, Cod ISIN RLU0140363697
Franklin Technology Fund - N (acc) USD, Cod ISIN LU0122613655
Templeton Asian Growth Fund - N (acc) EUR, Cod ISIN LU0260870406
Templeton Asian Growth Fund - N (acc) USD, Cod ISIN LU0152928064
Templeton BRIC Fund - N (acc) EUR, Cod ISIN LU0229946891
Templeton BRIC Fund - N (acc) USD, Cod ISIN LU0229945810
Templeton China Fund - N (acc) USD, Cod ISIN LU0188151178
Templeton Global Bond Fund - N (acc) EUR, Cod ISIN LU0260870588
Templeton Global Bond Fund - N (acc) EUR-H1, Cod ISIN LU0294220107
Templeton Global Bond Fund - N (acc) USD, Cod ISIN LU0122614208
Templeton Global Total Return Fund - N (acc) EUR, Cod ISIN LU0260870745
Templeton Global Total Return Fund - N (acc) EUR-H1, Cod ISIN LU0294221253
Templeton Global Total Return Fund - N (acc) USD, Cod ISIN LU0170477797
Useful information
- Ex-ante costs
- Target Market (pdf, 195.59 KB)
Suggestions / Complaints
Please send us your suggestions or complaints about our financial investment products and services by using one of the following communication channels:
- E-mail: office@otpbank.ro
- Telephone: 0800 88 22 88 / + 4021 308 57 10.