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Administrator of non government pension fund – «OTP Pension Funds Administrator» LLC (herein after administrator NPF)
It is a legal entity that provides services on administration of non government pension funds in accordance with the legislation of Ukraine «About non government pension provision».
Functions of NPF Administrator:
- Personified record keeping of the pension fund participants;
- Concluding pension contracts on behalf of the pension fund;
- Making pension payments to the pension fund participants;
- Providing reporting about non government pension provision, accounting and proviing reporting on financial activity for controlling bodies and for the Board of the fund.
Asset Management Company - «AMC «OTP Capital» LLC
Limited Liability Company Asset Management Company «OTP Capital» was founded in July 2007. Founders of AMC OTP Capital are Ukrainian «OTP Bank» and Hungarian Asset Management Company «OTP Fund Management».
Charter capital of OTP Capital at the moment of foundation constituted UAH 4.2 million. It was increased to UAH 20 million in 2008.
OTP Capital has a License of the State Commission for Securities and Stock Market to provide management of assets of mutual and non-government pension funds.
OTP Capital offers a wide range of high-quality investment services to the both corporate and individual clients.
OTP Capital does all the best to provide the highest level of investments’ profitability.
As an affiliate company of OTP Bank OTP Capital cooperates closely with the parent bank to distribute its products.
As an affiliate company of OTP Fund Management OTP Capital accepts and applies the best experience and practice of the parent company.
More information: www.otpcapital.com.ua
Bank custodian – «Universal Bank» PJSC
Universal Bank is a member of bank group Eurobank EFG that is a part of international financial organization EFG Group. This is the third Swiss financial group by the size of assets. EFG Group is represented in more than 30 countries of the world. Head office is in Geneva.
Universal Bank has own capital that increased in 2008 on 67% and made 866, 7 mln. UAH. The Bank is in the TOP – 30 of the largest banks by the size of the own capital according to information of NBU on 01.01.2009.
Universal Bank won the 2-nd prize in nominations: «The most dynamic bank 2008» and «Bank Product 2008» during the contest conducted by MasterCard.
More information: www.universalbank.com.ua
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