Sectiunea: |
6 - FDI - Fonduri deschise de investitii |
Subsectiunea: |
FDIR - Fonduri deschise de investitii din Romania |
NR. CRT. |
NR.REGISTRU |
DATA REGISTRU |
SUB SECT. |
DENUMIREA ENTITATII |
FORMA JURIDICA A ENTITATII |
SOCIETATEA DE ADMINISTRARE |
DECIZIE AUTORIZARE |
ATESTAT INSCRIERE |
LOCALITATE / JUDET |
ADRESA SOCIETATE |
TEL |
FAX |
EMAIL |
WEBSITE |
OBSERVATII |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
10.07.2003
| FDIR
| ERSTE BALANCED RON
| CSC
| S.A.I. ERSTE ASSET MANAGEMENT S.A.
| 3117/22.07.2004
| 105/17.02.2006
| BUCURESTI
| Bulevardul Aviatorilor
| 0372 269 999
| 0372 870 995
|  
| |||
2 |
02.12.2003
| FDIR
| FDI AMUNDI INTEGRO
| CSC
| AMUNDI ASSET MANAGEMENT S.A.I. S.A.
| 60/01.12.1999
| 89/15.02.2006
| BUCURESTI
| 021/210.00.16
| 021/210.50.17
|  
| ||||
3 |
05.12.2003
| FDIR
| FONDUL DESCHIS DE INVESTITII TRANSILVANIA
| CSC
| S.A.I. GLOBINVEST S.A.
| 321/12.12.1995
| 6/10.01.2006
| CLUJ-NAPOCA / CLUJ
| Universitatii
| 0264/595.925
| 0264/595.925
|  
| |||
4 |
05.12.2003
| FDIR
| FONDUL DESCHIS DE INVESTITII NAPOCA
| CSC
| S.A.I. GLOBINVEST S.A.
| 1547/13.09.2001
| 3/10.01.2006
| CLUJ-NAPOCA / CLUJ
| Universitatii
| 0264/595.925
| 0264/595.925
|  
| |||
5 |
11.12.2003
| FDIR
| FDI AMUNDI STABILO
| CSC
| AMUNDI ASSET MANAGEMENT S.A.I. S.A.
| 4631/03.11.1998
| 90/15.02.2006
| BUCURESTI
| B-dul Dacia
| 021/210.00.16
| 021/210.50.17
|  
| |||
6 |
18.12.2003
| FDIR
| FONDUL DESCHIS DE INVESTITII FORTUNA CLASSIC
| CSC
| S.A.I. BROKER SA
| 141/06.09.1995
| 40/30.01.2006
| CLUJ-NAPOCA / CLUJ
| Motilor nr. 119, etaj IV
| 0364.260.755
| 0364.780.124
|  
| |||
7 |
18.12.2003
| FDIR
| FONDUL DESCHIS DE INVESTITII FORTUNA GOLD
| CSC
| S.A.I. BROKER SA
| 2769/23.12.1999
| 41/30.01.2006
| CLUJ-NAPOCA / CLUJ
| Motilor nr. 119, etaj IV
| 0364.260.755
| 0364.780.124
|  
| |||
8 |
28.01.2004
| FDIR
| FONDUL DESCHIS DE INVESTITII CERTINVEST DINAMIC
| CSC
| S.A.I. CERTINVEST
| 2121/14.12.2001
| 199/16.03.2006
| BUCURESTI
| Str Buzesti
| 021/203.14.00
| 021/203.14.14
|  
|  
| ||
9 |
05.02.2004
| FDIR
| FONDUL DESCHIS DE INVESTITII CERTINVEST PRUDENT
| CSC
| S.A.I. CERTINVEST
| 140/06.09.1995
| 198/16.03.2006
| BUCURESTI
| Str Buzesti
| 021/203.14.00
| 021/203.14.14
|  
|  
| ||
10 |
26.02.2004
| FDIR
| BRD SIMFONIA
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 722/04.05.2001
| 43/30.01.2006
| BUCURESTI
| Doctor Staicovici (Opera Center II)
| 021/327.22.28
| 021/327.14.10
|  
| |||
11 |
04.05.2004
| FDIR
| FONDUL DESCHIS DE INVESTITII CERTINVEST OBLIGATIUNI
| CSC
| S.A.I. CERTINVEST
| 2149/04.05.2004
| 197/16.03.2006
| BUCURESTI
| Str Buzesti
| 021/203.14.00
| 021/203.14.14
|  
|  
| ||
12 |
27.10.2004
| FDIR
| FOND DESCHIS DE INVESTITII ACTIVE DINAMIC
| CSC
| S.A.I. SWISS CAPITAL ASSET MANAGEMENT S.A.
| 4839/02.12.1998
| 104/17.02.2006
| BUCURESTI
| 021/408.42.20
| 021/408.42.22
|  
| ||||
13 |
09.06.2005
| FDIR
| FONDUL DESCHIS DE INVESTITII BT CLASIC
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 1735/09.06.2005
| 231/26.10.2005
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
|  
| |||
14 |
09.06.2005
| FDIR
| FONDUL DESCHIS DE INVESTITII BT MAXIM
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 1736/09.06.2005
| 232/26.10.2005
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
|  
| |||
15 |
29.11.2005
| FDIR
| ERSTE EQUITY ROMANIA
| CSC
| S.A.I. ERSTE ASSET MANAGEMENT S.A.
| 3215/29.11.2005
|  
| BUCURESTI
| Bulevardul Aviatorilor
| 0372 269 999
| 0372 870 995
|  
| |||
16 |
21.12.2005
| FDIR
| BRD OBLIGATIUNI
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 3455/21.12.2005
|  
| BUCURESTI
| Doctor Staicovici (Opera Center II)
| 021/327.22.28
| 021/327.14.10
|  
| |||
17 |
13.04.2006
| FDIR
| FONDUL DESCHIS DE INVESTITII STAR FOCUS
| CSC
| S.A.I. STAR ASSET MANAGEMENT SA
| 900/13.04.2006
|  
| BUCURESTI
| Calea Floreasca
| 021/316.17.66, 021/316.17.78
| 021/316.17.66, 021/316.17.78
|  
| |||
18 |
13.04.2006
| FDIR
| FONDUL DESCHIS DE INVESTITII STAR NEXT
| CSC
| S.A.I. STAR ASSET MANAGEMENT SA
| 899/13.04.2006
|  
| BUCURESTI
| Calea Floreasca
| 021/316.17.66, 021/316.17.78
| 021/316.17.66, 021/316.17.78
|  
| |||
19 |
17.07.2006
| FDIR
| BT INDEX ROMANIA- ROTX
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 1619/17.07.2006
|  
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
|  
| |||
20 |
14.08.2007
| FDIR
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN ROMANIA DIVIDEND
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 1439/14.08.2007
|  
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
|  
| |||
21 |
09.10.2007
| FDIR
| ERSTE BOND FLEXIBLE RON
| CSC
| S.A.I. ERSTE ASSET MANAGEMENT S.A.
| 1872/09.10.2007
|  
| BUCURESTI
| 0372 269 999
| 0372 870 995
|  
| ||||
22 |
09.10.2007
| FDIR
| ERSTE MIX PRUDENT RON
| CSC
| S.A.I. ERSTE ASSET MANAGEMENT S.A.
| 1870/09.10.2007
|  
| BUCURESTI
| Bulevardul Aviatorilor
| 0372 269 999
| 0372 870 995
|  
| |||
23 |
27.02.2008
| FDIR
| OTP OBLIGATIUNI
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 375/27.02.2008
|  
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
|  
| |||
24 |
27.02.2008
| FDIR
| OTP COMODISRO
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 377/27.02.2008
|  
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
|  
| |||
25 |
27.02.2008
| FDIR
| OTP AVANTISRO
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 376/27.02.2008
|  
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
|  
| |||
26 |
10.06.2008
| FDIR
| FDI BT OBLIGATIUNI
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 1235/10.06.2008
|  
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
|  
| |||
27 |
10.06.2008
| FDIR
| FONDUL DESCHIS DE INVESTITII PATRIA STOCK
| CSC
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.
| 1237/10.06.2008
|  
| BUCURESTI
| Sos. Pipera nr. 42, et. 10, cam 1 si 2
| 0212228749
| 0372007694
|  
| |||
28 |
17.06.2008
| FDIR
| FONDUL DESCHIS DE INVESTITII PATRIA GLOBAL
| CSC
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.
| 1275/17.06.2008
|  
| BUCURESTI
| Sos. Pipera nr. 42, et. 10, cam 1 si 2
| 0212228749
| 0372007694
|  
| |||
29 |
27.08.2008
| FDIR
| BRD DIVERSO
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 1713/27.08.2008
|  
| BUCURESTI
| Doctor Staicovici (Opera Center II)
| 021/327.22.28
| 021/327.14.10
|  
| |||
30 |
27.08.2008
| FDIR
| BRD ACTIUNI
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 1714/27.08.2008
|  
| BUCURESTI
| Doctor Staicovici (Opera Center II)
| 021/327.22.28
| 021/327.14.10
|  
| |||
31 |
27.08.2008
| FDIR
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN RON PLUS
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 1715/27.08.2008
|  
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
|  
| |||
32 |
10.09.2008
| FDIR
| FONDUL DESCHIS DE INVESTITII CERTINVEST XT INDEX
| CSC
| S.A.I. CERTINVEST
| 1793/10.09.2008
|  
| BUCURESTI
| Str Buzesti
| 021/203.14.00
| 021/203.14.14
|  
|  
| ||
33 |
04.08.2009
| FDIR
| FDI AUDAS PISCATOR
| CSC
| S.A.I. ATLAS ASSET MANAGEMENT S.A.
| 1205/04.08.2009
|  
| BUCURESTI
| sos Bucuresti-Ploiesti
| 021.361.78.21; 0734.70.88.45
| 021.361.78.22
|  
| |||
34 |
21.10.2009
| FDIR
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN EURO PLUS
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 1507/21.10.2009
|  
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
|  
| |||
35 |
30.03.2010
| FDIR
| BRD EURO FOND
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 452/30.03.2010
|  
| BUCURESTI
| Doctor Staicovici (Opera Center II)
| 021/327.22.28
| 021/327.14.10
|  
| |||
36 |
30.03.2010
| FDIR
| FONDUL DESCHIS DE INVESTITII BRD GLOBAL
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 453/30.03.2010
|  
| BUCURESTI
| Doctor Staicovici (Opera Center II)
| 021/327.22.28
| 021/327.14.10
|  
| |||
37 |
15.04.2010
| FDIR
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN EURO OBLIGATIUNI
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 512/15.04.2010
|  
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
|  
| |||
38 |
01.07.2010
| FDIR
| FONDUL DESCHIS DE INVESTITII CERTINVEST BET FI INDEX
| CSC
| S.A.I. CERTINVEST
| 850/01.07.2010
|  
| BUCURESTI
| Str Buzesti
| 021/203.14.00
| 021/203.14.14
|  
|  
| ||
39 |
01.07.2010
| FDIR
| FONDUL DESCHIS DE INVESTITII CERTINVEST BET INDEX
| CSC
| S.A.I. CERTINVEST
| 849/01.07.2010
|  
| BUCURESTI
| Str Buzesti
| 021/203.14.00
| 021/203.14.14
|  
|  
| ||
40 |
20.08.2010
| FDIR
| OTP EURO BOND
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 1083/20.08.2010
|  
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
|  
| |||
41 |
09.09.2010
| FDIR
| FONDUL DESCHIS DE INVESTITII BT INDEX AUSTRIA - ATX
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 1158/09.09.2010
|  
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
|  
| |||
42 |
18.05.2011
| FDIR
| FONDUL DESCHIS DE INVESTITII PISCATOR EQUITY PLUS
| CSC
| S.A.I. ATLAS ASSET MANAGEMENT S.A.
| 466/18.05.2011
|  
| BUCURESTI
| sos Bucuresti-Ploiesti
| 021.361.78.21; 0734.70.88.45
| 021.361.78.22
|  
| |||
43 |
25.05.2011
| FDIR
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN RON FLEXI
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 487/25.05.2011
|  
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
|  
| |||
44 |
19.02.2012
| FDIR
| FONDUL DESCHIS DE INVESTITII MONOLITH
| CSC
| S.A.I. ATLAS ASSET MANAGEMENT S.A.
| 55/19.01.2012
|  
| BUCURESTI
| sos Bucuresti-Ploiesti
| 021.361.78.21; 0734.70.88.45
| 021.361.78.22
|  
| |||
45 |
28.02.2012
| FDIR
| FONDUL DESCHIS DE INVESTITII PATRIA OBLIGATIUNI
| CSC
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.
| 209/28.02.2012
|  
| BUCURESTI
| Sos. Pipera nr. 42, et. 10, cam 1 si 2
| 0212228749
| 0372007694
|  
| |||
46 |
04.07.2012
| FDIR
| ERSTE LIQUIDITY RON
| CSC
| S.A.I. ERSTE ASSET MANAGEMENT S.A.
| 596/04.07.2012
|  
| BUCURESTI
| Bulevardul Aviatorilor
| 0372 269 999
| 0372 870 995
|  
| |||
47 |
09.07.2012
| FDIR
| ETF BET PATRIA TRADEVILLE
| CSC
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.
| 606/09.07.2012
|  
| BUCURESTI
| Sos. Pipera nr. 42, et. 10, cam 1 si 2
| 0212228749
| 0372007694
|  
| |||
48 |
25.04.2013
| FDIR
| FONDUL DESCHIS DE INVESTITII ERSTE BOND FLEXIBLE ROMANIA EUR
| CSC
| S.A.I. ERSTE ASSET MANAGEMENT S.A.
| 371/25.04.2013
|  
| BUCURESTI
| Bulevardul Aviatorilor
| 0372 269 999
| 0372 870 995
|  
| |||
49 |
25.04.2013
| FDIR
| ERSTE MIX PRUDENT EURO
| CSC
| S.A.I. ERSTE ASSET MANAGEMENT S.A.
| 370/25.04.2013
|  
| BUCURESTI
| Bulevardul Aviatorilor
| 0372 269 999
| 0372 870 995
|  
| |||
50 |
25.04.2013
| FDIR
| ERSTE BALANCED EUR
| CSC
| S.A.I. ERSTE ASSET MANAGEMENT S.A.
| 369/25.04.2013
|  
| BUCURESTI
| Bulevardul Aviatorilor
| 0372 269 999
| 0372 870 995
|  
| |||
51 |
09.01.2014
| FDIR
| FONDUL DESCHIS DE INVESTITII OTP DOLLAR BOND
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 2/09.01.2014
|  
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
|  
| |||
52 |
14.02.2014
| FDIR
| FONDUL DESCHIS DE INVESTITII FIX INVEST
| CSC
| S.A.I. BROKER SA
| 20/14.02.2014
|  
| CLUJ-NAPOCA / CLUJ
| Motilor nr. 119, etaj IV
| 0364.260.755
| 0364.780.124
|  
| |||
53 |
14.02.2014
| FDIR
| FONDUL DESCHIS DE INVESTITII BT EURO OBLIGATIUNI
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 24/14.02.2014
|  
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
|  
| |||
54 |
09.04.2014
| FDIR
| FONDUL DESCHIS DE INVESTITII PLUS INVEST
| CSC
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR MUNTENIA INVEST S.A.
| 86/09.04.2014
|  
| BUCURESTI
| Serghei Vasilievici Rahmaninov
| 021/387.3210;
| 021/387.3209;
|  
|  
| ||
55 |
20.03.2015
| FDIR
| FONDUL DESCHIS DE INVESTITII PROSPER INVEST
| CSC
| S.A.I. BROKER SA
| 44/20.03.2015
|  
| CLUJ-NAPOCA / CLUJ
| Motilor nr. 119, etaj IV
| 0364.260.755
| 0364.780.124
|  
| |||
56 |
05.05.2015
| FDIR
| FONDULUI DESCHIS DE INVESTITII BT EURO CLASIC
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 68/05.05.2015
|  
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
|  
| |||
57 |
05.06.2015
| FDIR
| BRD USD FOND
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 87/04.06.2015
|  
| BUCURESTI
| Doctor Staicovici (Opera Center II)
| 021/327.22.28
| 021/327.14.10
|  
| |||
58 |
08.10.2015
| FDIR
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN DOLAR PLUS
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 202/08.10.2015
|  
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
|  
| |||
59 |
29.10.2015
| FDIR
| FONDUL DESCHIS DE INVESTITII OTP DINAMIC
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 231/29.10.2015
|  
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
|  
| |||
60 |
29.10.2015
| FDIR
| FONDUL DESCHIS DE INVESTITII OTP GLOBAL MIX
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 230/29.10.2015
|  
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
|  
| |||
61 |
26.04.2016
| FDIR
| FONDUL DESCHIS DE INVESTITII OTP PREMIUM RETURN
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 55/26.04.2016
| 55/26.04.2016
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
|  
| |||
62 |
06.05.2016
| FDIR
| FONDUL DESCHIS DE INVESTITII BT FIX
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 62/06.05.2016
|  
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
|  
| |||
63 |
06.05.2016
| FDIR
| FONDUL DESCHIS DE INVESTITII BT EURO FIX
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 61/06.05.2016
|  
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
|  
| |||
64 |
09.06.2016
| FDIR
| FONDUL DESCHIS DE INVESTITII TEHNOGLOBINVEST
| CSC
| S.A.I. GLOBINVEST S.A.
| 78/09.06.2016
|  
| CLUJ-NAPOCA / CLUJ
| Universitatii
| 0264/595.925
| 0264/595.925
|  
| |||
65 |
05.07.2017
| FDIR
| FONDUL DESCHIS DE INVESTITII OTP EXPERT
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 134/05.07.2017
|  
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
|  
| |||
66 |
28.11.2017
| FDIR
| FDI RAIFFEISEN MODERAT EURO
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 275/28.11.2017
|  
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
|  
| |||
67 |
28.11.2017
| FDIR
| FDI RAIFFEISEN MODERAT RON
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 276/28.11.2017
|  
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
|  
| |||
68 |
28.11.2017
| FDIR
| FDI RAIFFEISEN CONSERVATOR EURO
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 277/28.11.2017
|  
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
|  
| |||
69 |
28.11.2017
| FDIR
| FDI RAIFFEISEN CONSERVATOR RON
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 278/28.11.2017
|  
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
|  
| |||
70 |
13.07.2018
| FDIR
| OTP REAL ESTATE&CONSTRUCTION
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 206/13.07.2018
|  
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
|  
| |||
71 |
30.01.2019
| FDIR
| FONDUL DESCHIS DE INVESTITII BT DOLAR FIX
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 8/30.01.2019
|  
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
|  
| |||
72 |
13.06.2019
| FDIR
| FONDUL DESCHIS DE INVESTITII BT AGRO
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 73/13.06.2019
|  
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
|  
| |||
73 |
13.06.2019
| FDIR
| FONDUL DESCHIS DE INVESTITII BT ENERGY
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 74/13.06.2019
|  
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
|  
| |||
74 |
13.06.2019
| FDIR
| FONDUL DESCHIS DE INVESTITII BT REAL ESTATE
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 75/13.06.2019
|  
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
|  
| |||
75 |
13.06.2019
| FDIR
| FONDUL DESCHIS DE INVESTITII BT TECHNOLOGY
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 76/13.06.2019
|  
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
|  
| |||
76 |
24.09.2019
| FDIR
| FONDUL DESCHIS DE INVESTITII BRD SIMPLU
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 111/24.09.2019
|  
| BUCURESTI
| Doctor Staicovici (Opera Center II)
| 021/327.22.28
| 021/327.14.10
|  
| |||
77 |
02.10.2019
| FDIR
| FONDUL DESCHIS DE INVESTITII PATRIA EURO OBLIGATIUNI
| CSC
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.
| 119/02.10.2019
|  
| BUCURESTI
| Sos. Pipera nr. 42, et. 10, cam 1 si 2
| 0212228749
| 0372007694
|  
| |||
78 |
31.10.2019
| FDIR
| FDI SANOGLOBINVEST
| CSC
| S.A.I. GLOBINVEST S.A.
| 148/31.10.2019
|  
| CLUJ-NAPOCA / CLUJ
| Universitatii
| 0264/595.925
| 0264/595.925
|  
| |||
79 |
31.10.2019
| FDIR
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN SUSTAINABLE EQUITY
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 146/31.10.2019
|  
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
|  
| |||
80 |
31.10.2019
| FDIR
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN SUSTAINABLE MIX
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 147/31.10.2019
|  
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
|  
| |||
81 |
20.04.2021
| FDIR
| FONDUL DESCHIS DE INVESTITII GLOBUS BLUECHIPS
| CSC
| S.A.I. GLOBINVEST S.A.
| 70/20.04.2021
|  
| CLUJ-NAPOCA / CLUJ
| Universitatii
| 0264/595.925
| 0264/595.925
|  
| |||
82 |
11.10.2021
| FDIR
| FONDUL DESCHIS DE INVESTITII GLOBINVEST BONDS
| CSC
| S.A.I. GLOBINVEST S.A.
| 214/11.10.2021
| 214/11.10.2021
| CLUJ-NAPOCA / CLUJ
| Universitatii
| 0264/595.925
| 0264/595.925
|  
| |||
83 |
11.02.2022
| FDIR
| FONDUL DESCHIS DE INVESTITII OTP INNOVATION
| CSC
| OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A.
| 31/11.02.2022
| 31/11.02.2022
| BUCURESTI
| Aleea Alexandru
| 0372 915 608
| 031 308 55 55
|  
| |||
84 |
28.04.2022
| FDIR
| FONDUL DESCHIS DE INVESTITII BRD ORIZONT 2035
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 65/28.04.2022
| 65/28.04.2022
| BUCURESTI
| Dr. Nicolae Staicovici
| 021/327.22.28
| 021/327.14.10
|  
| |||
85 |
28.04.2022
| FDIR
| FONDUL DESCHIS DE INVESTITII BRD ORIZONT 2045
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 66/28.04.2022
| 66/28.04.2022
| BUCURESTI
| Dr. Nicolae Staicovici
| 021/327.22.28
| 021/327.14.10
|  
| |||
86 |
28.04.2022
| FDIR
| FONDUL DESCHIS DE INVESTITII BRD OPORTUNITATI
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 67/28.04.2022
| 67/28.04.2022
| BUCURESTI
| Dr. Nicolae Staicovici
| 021/327.22.28
| 021/327.14.10
|  
| |||
87 |
12.05.2022
| FDIR
| FONDUL DESCHIS DE INVESTITII GLOBINVEST FOOD
| CSC
| S.A.I. GLOBINVEST S.A.
| 82/12.05.2022
| 82/12.05.2022
| CLUJ-NAPOCA / CLUJ
| Universitatii
| 0264/595.925
| 0264/595.925
|  
| |||
88 |
06.06.2022
| FDIR
| FONDUL DESCHIS DE INVESTITII BRD EURO SIMPLU
| CSC
| BRD ASSET MANAGEMENT S.A.I. S.A.
| 88/06.06.2022
| 88/06.06.2022
| BUCURESTI
| Dr. Nicolae Staicovici
| 021/327.22.28
| 021/327.14.10
|  
| |||
89 |
12.01.2023
| FDIR
| FONDUL DESCHIS DE INVESTITII ETF ENERGIE PATRIA-TRADEVILLE
| CSC
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.
| 2/12.01.2023
| 2/12.01.2023
| BUCURESTI
| Sos. Pipera nr. 42, et. 10, cam 1 si 2
| 0212228749
| 0372007694
|  
| |||
90 |
16.03.2023
| FDIR
| FONDUL DESCHIS DE INVESTITII RAIFFEISEN EURO FLEXI
| CSC
| SAI RAIFFEISEN ASSET MANAGEMENT
| 21/16.03.2023
| 21/16.03.2023
| BUCURESTI
| CALEA FLOREASCA
| 021/306.17.11
| 021/312.05.33
|  
| |||
91 |
20.04.2023
| FDIR
| FONDUL DESCHIS DE INVESTITII ERSTE LIQUIDITY EUR
| CSC
| S.A.I. ERSTE ASSET MANAGEMENT S.A.
| 47/20.04.2023
|  
| BUCURESTI
| Bulevardul Aviatorilor
| 0372 269 999
| 0372 870 995
|  
| |||
92 |
21.02.2024
| FDIR
| FONDUL DESCHIS DE INVESTITII CERTINVEST HOT STOCKS
| CSC
| S.A.I. CERTINVEST
| 27/21.02.2024
|  
| BUCURESTI
| Str Buzesti
| 021/203.14.00
| 021/203.14.14
|  
|  
|