Romana

About SIF Muntenia

SIF MUNTENIA SA is a closed-end fund classified as a nonUCITS fund. According to its Act of Incorporation, it was established as a stock company and its activity is regulated and supervised by the Romanian Securities and Exchange Commission (ASF).
SIF Muntenia was authorized by ASF in 1999 and it was registered in the ASF official register with the code PJR09SSIR/400005.

SIF Muntenia’s Management

According to its Act of Incorporation, SIF MUNTENIA is managed by an Asset Management Company –  SAI MUNTENIA INVEST SA.

The management activity of SAI MUNTENIA INVEST is supervised by a  Supervisory Board (SIFSB). The SIFSB consists of 11 members, natural persons, appointed by the General Assembly of the Shareholders.

SIF MUNTENIA’s depositary and local custodian is  BANCA ROMANA DE DEZVOLTARE – GROUPE SOCIÉTÉ GÉNÉRALE SA .

The records regarding SIF MUNTENIA’s shareholders and the number of shares held by each of them are kept by  DEPOZITARUL CENTRAL S.A. .

The financial auditor of SIF MUNTENIA is  KPMG AUDIT S.R.L. (Romanian subsidiary of KPMG).

All the above mentioned services are provided according to the provisions of the contracts signed with each of the providers. The contracts are subject to ASF (Romanian Securities and Exchange Commission) approval.