Custody and depository

BRD Securities Division offers a wide variety of financial investment services, such as:

- Depository services for the investment funds, pension funds, financial investment companies (SIF).
- Global and Local Custody Services, financial instruments listed on the international and domestic markets, settlement and custody of structured products SGSS.
- Clearing services for intermediaries on the spot and derivatives market.
- Issuer services: Subscription services to public offerings, distribution of dividends for issuers, coupon payments, squeeze out, distribution of fund units for open-ended investment funds.

Why BRD Groupe Société Générale?

- Experience and excellence gathered in over 13 years of activity on the capital market in Romania;
- Know-how from Société Générale (the 2nd custodian in Europe and the 7th worldwide, with a network of correspondents that covers 80 countries);
- International award for quality of global custody services from American publication “Global Custodian” – BRD “Domestic Top Rated” for the quality of custody services
- Specialized dedicated software for custody/depository activity;
- Professionally trained and high qualified staff;
- Development of professionally elaborated work procedures;
- Quality services in exchange for optimum fees, win-win solutions;
- A compact network covering a wide geographical area.

Safekeeping

of the materialized financial services or of the writs attesting their holding, separately from the assets of BRD and of other entities entrusted for keeping by the Administrators

Registering

, verifying, monitoring and controlling the assets and the transactions made by the funds

Keeping the daily records

of the applications for subscription or redemption of fund units and of the operations made by the investors

Keeping the daily records

of the number of investors and of the fund units held by them based on the information transmitted by the distributors or by the funds administrators

Certifying on a daily basis

the net asset value, the unit value of the net asset and the issue/redemption price for each business day

Checking the operations

with fund unit in terms of compliance with the legislation in force and with the provisions of the fund issue prospectus

Financial instruments operations

Opening financial instruments

and safekeeping them in individual accounts in the customers' name

Settling the transactions

made by the customers on the local and external markets

Paying the fees

owed by the customers to the companies that provide financial investment services in exchange for intermediating the transactions

Cash operations

Administering the cash in the customers' accounts at their instructions.

Deposits

Foreign exchange operations

Repatriation of amounts

Collecting dividends

Corporate action services

- Collecting and distributing information related to the general meetings of the shareholders;
- Proxy voting - representing the customers in the general meetings of the shareholders;
- Distributing and collecting dividends and coupons.

Other operations

- Transferring financial instruments from/to the Register of the Central Depository, SAFIR, EUROCLEAR, CLEARSTREAM;
- Cross-border transfers;
- Assessing the portfolio and reporting to the customers;
- Foreign exchange services related to the investment services delivered;
- Custody services related to the subscription of financial instruments to public offerings;
- Issuance of letters of settlement guarantee for investors to participate in primary and secondary public offerings.

Financial investment service agents

PLOSCARU BOGDAN-VICTOR
Authorization decision: 13641/13.06.2006
Reg. no. CNVM/ASF : PFR02ASIF/400910

ZURBAGIU BOGDAN-COSMIN
Authorization decision: 637/02.04.2008
Reg. no. CNVM/ASF : PFR02ASIF/401945

TACHE RODICA
Authorization decision: 2213/24.11.2008
Reg. no. CNVM/ASF : PFR02ASIF/402137

TIU LORICA
Authorization decision: 375/26.04.2013
Reg. no. CNVM/ASF : PFR02ASIF/182578

ATANASIU ALEXANDRA ANA-MARIA
Authorization decision: 191/19.11.2013
Reg. no. CNVM/ASF : PFR02ASIF/402619

PREDA ELENA-CRISTINA
Authorization decision: 139/16.06.2014
Reg. no. CNVM/ASF : PFR02ASIF/402682

MARZAC SILVIU-MIHAIL
Authorization decision: 139/16.06.2014
Reg. no. CNVM/ASF : PFR02ASIF/402683

LUCULET DORINA

Authorization decision: 29/24.02.2016
Reg. no. CNVM/ASF : PFR02ASIF/402808

Investors Compensation Fund

Issuer services

I. Distribution of fund units for open-ended investment funds.

II. Security issuers, provides specialized banking services:

- Distributing the issuers ‘dividends to the shareholders
- Bond payments - interest / coupons and redemption
- Squeeze out – payment of the shares value after delisting companies.

Payments are made by bank transfer or cash by the entire BRD network.

III.Group distribution services within the public offerings of financial instruments, based on the distribution contracts signed with companies of financial investment services that intermediate the public offerings:

- Collecting the forms and the amounts corresponding to the subscriptions
- Allocating after the end of the subscription period
- Making reports for the issuer of financial instruments regarding the results of the subscriptions.

Clearing services

BRD, as Clearing Bank, provides the final cash settlement of securities transactions, made by customers and/or custodian through the institutions that provide clearing and settlement transactions, as defined by the legislation in force.

BRD provides clearing services for transactions made on Bucharest Stock Exchange, Bucharest Clearing House and SIBEX.

Dividends distribution

The payment to shareholders Fondul Proprietatea S.A, for the fiscal years 2014 - 2016, through BRD Groupe Societe Generale.

A. Capital decrease 2016
Shareholder announcement
Request for payment - Individuals
Request for payment - Legal Entities

B. Capital decrease 2015
Shareholder announcement
Request for payment - Individuals
Request for payment - Legal Entities

C. Capital decrease 2014
Shareholder announcement
Request for payment - Individuals
Request for payment - Legal Entities

The payment of the dividend to shareholders Nuclearelectrica S.A, for the fiscal years 2012- 2014, through BRD Groupe Societe Generale.

Request for payment - Individuals
Request for payment - Legal Entities

The payment of the dividend to shareholders OMV Petrom S.A, for the fiscal years 2012- 2014, through BRD Groupe Societe Generale.

Request for payment - Individuals
Request for payment - Legal Entities

The payment of the dividend to shareholders SNGN Romgaz S.A, for the fiscal year 2013, through BRD Groupe Societe Generale.

Request for payment – Individuals
Request for payment – Legal Entities

Contact

BRD Groupe Societe Generale S.A. – Securities Division
Biharia Street no.67-77, Metav A2 Building
Sector 1, Bucharest, Postal code 013981

Claudia IONESCU
Director
Office: +4021.200.83.72 ; Fax: +4021.200.83.73
Email: claudia.ionescu@brd.ro

Bogdan PLOSCARU
Deputy Director
Office: +4021.200.83.75 ; Fax: +4021.200.83.83
Email: bogdan.ploscaru@brd.ro

Andrada-Oana CALIN
Compliance officer
A.S.F. Decision no.51/27.03.2015 PFR13RCCI/400597
Office: +4021.301.64.50; Fax: +4021.301.64.07
Email: andrada.calin@brd.ro

Custody Services: custody@brd.ro

Depository Services: depositary@brd.ro

Issuer Services: titluri@brd.ro

Clearing Services: titluri@brd.ro

Commissions and tariffs

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Custody and depository

Custody and depository