Company details and contact details

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Company details

Company details

Company name:
OTP Fund Management Ltd.
Chairman of the Supervisory Board:
Domokos Takács
Chairman of the Board of Directors:
Attila Bánfi
CEO:
György István Éder
Business site and postal address:
H-1026 Budapest, Riadó utca 5–11.
Tax number:
11766299-4-41
Group tax number:
17780010-5-44
Company registration number:
Cg. 01-10-043959
Date of Foundation :
07/1993 (OTP Fund Management Ltd.)
Transformation into a private limited company:
18.09.1998
Subscribed capital:
HUF 900 million
Shareholders’ equity:
HUF 32,467 billion (31.12.2024)
Audit Committee:
The tasks are carried out by the Supervisory Board.
Auditor:
Ernst & Young Könyvvizsgáló Kft. (1132 Budapest, Váci út 20.)
Depositary:
OTP Bank Nyrt. 1876 Budapest, Nádor utca 16.
UniCredit Bank Hungary Zrt. 1054 Budapest, Szabadság tér 5-6.

Ownership data

  • Bank Center No.1. Beruházási és Fejlesztési Kft.
  • Országos Takarékpénztár és Kereskedelmi Bank Nyrt., 1052 Budapest, Nádor utca 16.

OTP Fund Management Ltd. is a member of the OTP Group.

Authorisation activities

  • Investment fund management: H-EN-lll-353/2018
  • Portfolio management, including management of the portfolio of the employer pension service provider: 111/100.015-6/2003., H-EN-III- 1134/2012, 111/100.015-5/2002

OTP Fund Management Ltd. is a member of BAMOSZ, the Association of Hungarian Investment Fund and Asset Management Companies.

Contact

Contact information

If you have any questions or comments about the investment policy of the funds, or if you are interested in the operation of the Fund Manager, please contact us.

The OTP Fund Management Ltd. does not distribute investment units

If you have any questions or complaints about buying or redeeming investment units, please contact the distribution partner where you have bought or wish to buy your units

More information

Want to know more about us?

On our website you will find all the information you need about our company and our funds.

More than 30 years of professional experience in the investment business

We will also introduce our portfolio managers, our senior managers and the heads of each area.

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