Prospect OTP Green Energy - Bursa de valori Bucure?ti
Prospect OTP Green Energy - Bursa de valori Bucure?ti
Prospect OTP Green Energy - Bursa de valori Bucure?ti
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
proces.<br />
PROSPECT DE OFERTA PUBLICA<br />
Data <strong>de</strong>contarii Data la care are loc <strong>de</strong>contarea tranzac<strong>ti</strong>ei aferente inchi<strong>de</strong>rii ofertei<br />
publice <strong>de</strong> unita<strong>ti</strong> <strong>de</strong> fond<br />
Data emisiunii Prima zi lucratoare urmatoare datei <strong>de</strong>contarii<br />
Data <strong>de</strong> evaluare ini<strong>ti</strong>ala a<br />
indicelui<br />
Data <strong>de</strong> plata a cotei <strong>de</strong><br />
par<strong>ti</strong>cipare la performanta<br />
A cincea zi lucratoare <strong>de</strong> la data emisiunii. Reprezinta data la care este<br />
stabilita prima valoare a indicelui<br />
La maturitatea fondului, respec<strong>ti</strong>v dupa 42 <strong>de</strong> luni si 5 zile lucratoare <strong>de</strong><br />
la data <strong>de</strong> evaluare ini<strong>ti</strong>ala a indicelui.<br />
Distribuitor autorizat Societa<strong>ti</strong>le <strong>de</strong> servicii <strong>de</strong> inves<strong>ti</strong><strong>ti</strong>i financiare si ins<strong>ti</strong>tu<strong>ti</strong>ile <strong>de</strong> credit<br />
Fondul sau Fondul <strong>OTP</strong><br />
<strong>Green</strong> <strong>Energy</strong><br />
autorizate <strong>de</strong> CNVM / inscrise in Registrul Public al CNVM sa presteze<br />
servicii si ac<strong>ti</strong>vita<strong>ti</strong> <strong>de</strong> inves<strong>ti</strong><strong>ti</strong>i, precum si servicii conexe, in<br />
conformitate cu art. 7 alin (1) pct. 6 din OUG nr. 99/2006, aprobata si<br />
modificata prin Legea nr. 227/2007 si care au semnat Contractul Cadru<br />
<strong>de</strong> Distribu<strong>ti</strong>e sau un contract <strong>de</strong> distribu<strong>ti</strong>e cu Societatea <strong>de</strong><br />
Administrare a Fondului<br />
Fondul inchis <strong>de</strong> inves<strong>ti</strong><strong>ti</strong>i cu capital garantat <strong>OTP</strong> <strong>Green</strong> <strong>Energy</strong>,<br />
<strong>de</strong>scris in prezentul document<br />
Garan<strong>ti</strong>a Bancara Garan<strong>ti</strong>a bancara emisa <strong>de</strong> <strong>OTP</strong> Bank Plc. Ungaria. Scrisoarea <strong>de</strong><br />
Garan<strong>ti</strong>e bancara va fi afisata pe toata durata <strong>de</strong> viata a Fondului pe<br />
website-ul Societa<strong>ti</strong>i <strong>de</strong> administrare www.otpfonduri.ro. Garan<strong>ti</strong>a se<br />
aplica numai la sca<strong>de</strong>nta fondului, nu si in cazurile <strong>de</strong> rambursare<br />
an<strong>ti</strong>cipata sau lichidare an<strong>ti</strong>cipata, realizate conform legisla<strong>ti</strong>ei aplicabile<br />
In<strong>de</strong>x <strong>de</strong> alocare In<strong>de</strong>xul <strong>de</strong> alocare reprezinta in<strong>de</strong>xul stabilit <strong>de</strong> Intermediar/Distribuitor,<br />
cu consultarea Societa<strong>ti</strong>i <strong>de</strong> Administrare a Fondului, in baza caruia<br />
<strong>Bursa</strong> <strong>de</strong> Valori <strong>Bucure</strong>s<strong>ti</strong> va efectua alocarea<br />
Indicele Indicele ERIXP (European Renewable <strong>Energy</strong> In<strong>de</strong>x Price return) avand<br />
simbolul Bloomberg ERIXP. Informa<strong>ti</strong>i <strong>de</strong>spre indicele ERIXP se regasesc<br />
pe website-ul www.sgin<strong>de</strong>x.com<br />
Intermediar/Distribuitor Intermediarul distribu<strong>ti</strong>ei catre public a unita<strong>ti</strong>lor <strong>de</strong> fond prin<br />
intermediul facilita<strong>ti</strong>lor sistemului <strong>de</strong> tranzac<strong>ti</strong>onare al Bursei <strong>de</strong> Valori<br />
<strong>Bucure</strong>s<strong>ti</strong>, SSIF Intercapital Invest SA<br />
Inves<strong>ti</strong>tor Orice persoana fizica sau juridica rezi<strong>de</strong>nta sau nerezi<strong>de</strong>nta, care<br />
Legea privind piata <strong>de</strong><br />
capital<br />
subscrie in cadrul ofertei in mod valabil cel pu<strong>ti</strong>n o unitate <strong>de</strong> fond<br />
Legea nr. 297 din 28 iunie 2004 privind piata <strong>de</strong> capital, publicata in<br />
Monitorul Oficial Nr. 571 din 29 iunie 2004, cu modificarile si<br />
completarile ulterioare<br />
7