OTP Asset Management Romania S.A.I. SA

LEI 549300TRVY1AT15MTM09

Legal Address [ro]

Aleea Alexandru
Address Number 43
Bucuresti RO-B RO 011822

Headquarters Address [ro]

Aleea Alexandru
Address Number 43
Bucuresti RO-B RO 011822

External Public Records

LEI Registration Details

L E I

549300TRVY1AT15MTM09

Legal Name

OTP Asset Management Romania S.A.I. SA

Authority Authority I D

RA000497

Authority Authority I D

22264941

Legal Jurisdiction

Legal Form Legal Form Code

ANDT

Status

ACTIVE

Initial Date

2014-04-03 21:32:00

Last Update Date

2022-02-16 15:20:15

Status

ISSUED

Next Renewal Date

2023-03-08 19:31:00

Managing L O U

254900LXHEVKYGERER05 [Depozitarul Central SA]

Validation Sources

FULLY_CORROBORATED

Validation Authority Validation Authority I D

RA000497

Validation Authority Validation Authority I D

22264941

1 Validation Authority I D

RA000498

1 Validation Authority I D

PJR05SAIR/400023

Subsidiaries and Parent Companies

Parent / Holding Companies

Relationship Details

Business Entity Relationship

Active

Otp Asset Management Romania S.a.i. Sa is directly consolidated by Otp Alapkezelő Zártkörűen Működő Részvénytársaság

Relationship Start Node Node I D

549300TRVY1AT15MTM09 [OTP Asset Management Romania S.A.I. SA]

Relationship End Node Node I D

529900R6WDVNFQNK8W55 [OTP Alapkezelő Zártkörűen Működő Részvénytársaság]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-04-03 21:32:00

Registration Last Update Date

2021-03-31 16:16:16

Registration Registration Status

Published

Registration Next Renewal Date

2022-03-08 19:31:00

Registration Managing L O U

254900LXHEVKYGERER05 [Depozitarul Central SA]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2007-08-14 20:00:00

Relationship Period 1 Period Type

Relationship Period

Relationship Period 2 Start Date

2020-03-26 20:00:00

Relationship Period 2 Period Type

Document Filing Period

Relationship Period 3 Start Date

2018-12-31 19:00:00

Relationship Period 3 End Date

2019-12-29 19:00:00

Relationship Period 3 Period Type

Accounting Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Ifrs

Business Entity Relationship

Active

Otp Asset Management Romania S.a.i. Sa is ultimately consolidated by Otp Bank Nyrt.

Relationship Start Node Node I D

549300TRVY1AT15MTM09 [OTP Asset Management Romania S.A.I. SA]

Relationship End Node Node I D

529900W3MOO00A18X956 [OTP Bank Nyrt.]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-04-03 21:32:00

Registration Last Update Date

2021-03-31 16:16:16

Registration Registration Status

Published

Registration Next Renewal Date

2022-03-08 19:31:00

Registration Managing L O U

254900LXHEVKYGERER05 [Depozitarul Central SA]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2018-12-31 19:00:00

Relationship Period 1 End Date

2019-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2007-08-14 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship Period 3 Start Date

2020-03-15 20:00:00

Relationship Period 3 Period Type

Document Filing Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Ifrs

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:

IDSSSKB1XXX