Documente Academic
Documente Profesional
Documente Cultură
Fax +40 21 230 0700 E-mail: centrala@raiffeisen.ro www.raiffeisen.ro C.U.I. 361820 Num`r de \nregistrare \n Registrul Comer]ului J40/44/1991
Num`r de \nregistrare \n Registrul Bancar RB-PJR-40-009/1999
Societate administrat` n sistem dualist
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10. Organisme [i organiza]ii interna]ionale, inclusiv BERD, Banca Mondial`6 / International organizations, including
EBRD, the World Bank
I Act de nfiin]are (statut - aprobat prin Hot`rre de Guvern ca n cazul BERD) / Articles of incorporation (by-laws
- approved by Government Decision, like for EBRD) I Actul de autorizare a func]ion`rii n Romnia (scrisoare de confirmare din par tea Guvernului Romn)/
Authorization to operate in Romania (letter of confirmation from the Romanian Government)
I Actul de numire al [efului reprezenta n]ei/biroului/misiunii din Romnia / Appointment of the chief of the
representative office/office/mission in Romania
I Confirmarea din par tea M.A.E., dup` caz / Confirmation of the Ministry of Foreign Affairs, if applicable.
11. Companii Offshore6/ Offshore Companies
I Cer tificatul de nmatriculare / Copy of the Certificate of registration
I Documente atestnd capitalul social, cifra de afaceri, structura ac]ionariatului / Documents reflecting the share
capital, the business turnover, the shareholders structure
I Cer tificatul de nregistrare fiscal`/ Copy of the Certificate of fiscal registration
I Declara]ia managerului privind identificarea ac]ionarilor2 / Manager's statement for shareholders identification
I Documente atestnd adresa, fax, telefon, e-mail societate / Documents reflecting the address, fax number,
telephone number, e-mail of the company
I Declara]ie din par tea clientului privind dreptul B`ncii de a ob]ine referin]e de la banca clientului2 / Client's
statement authorizing the Bank to request information from the client's main bank
I Scrisoare de bonitate de la principala banc` a clientului2/ Letter of creditworthiness issued by the client's main bank
12. Alte persoane juridice rezidente (societ`]i agricole, societ`]i cooperative, unit`]i de cult [.a.m.d)
I Actul constitutiv (actul de asociere/actul normativ de organizare [i func]ionare, dup` caz) / the Articles of
incorporation of the legal entity
I Dovada \nregistr`rii la Registrul Comer]ului/ministerul de resort/alt registru public de eviden]`, dup` caz / the
prove of registration with Trade Registry/ ministry/ other public evidence registry.
13. Entit`]i f`r` personalitate juridic` (Persoane Fizice Autorizate/|ntreprinderi individuale/|ntreprinderi familiale/Forme
de exercitare a profesiei \n cadrul ordinelor profesionale7/ Authorized individuals/family association/liberal
professionals
I Certificatul de nregistrare la Registrul Comer]ului/\n registrul public al ordinului professional / Copy of the
Certificate of registration with Trade Register/Copy of the Certificate of registration with public register issued
by the professional order/association
I Decizie de primire n profesie a titularului/asocia]ilor din cadrul formelor de exercitare a profesiei n cadrul
ordinelor profesionale / authorization for practice issued by the professional order/association.
14. Reprezentan]i fiscali ai persoanelor juridice impozabile \nregistrate \n str`in`tate/ Fiscal representatives for legal
entities registered abroad
I Act constitutiv actualizat al reprezentantului fiscal, persoana juridic`, \nregistrat` \n Romnia1 / The updated
Articles of Incorporation for the fiscal representative of the legal entity, registered in Romania
I Copia [i traducerea legalizat` a actului de constituire \n str`in`tate a persoanei impozabile / Copy and
legalized translation of the articles of incorporation of the foreign registered legal person
I Declara]ia de \ncepere a activit`]ii (data, volumul [i natura activit`]ii pe care o va desf`[ura \n Romnia), ata[at`
la cererea de desemnare a reprezentantului fiscal, depus` la organul fiscal/ Declaration for the start of the
activity (date, volume and nature of the activity that will be carried out in Romania) attached at the application
for a legal representative
I Cer tificat de \nregistrare fiscal` atribuit reprezentantului fiscal (diferit de cel atribuit pentru activitatea proprie
a reprezentantului fiscal)1 / fiscal registration certificate for the legal representative (different from the one assigned to
the fiscal representantive for its own activity)
I Act de numire a reprezentan]ilor legali [i copia documentelor de identitate ale a cestora pentru persoana
juridic` nerezident` / The nomination of the legal representatives (if they are not nominated in the Articles of
Incorporation) and a copy of their IDs for the non-resident legal person.
1
Documentele vor fi prezentate \n original [i dup` efectuarea de copii de c`tre Banc` vor fi restituite clientului, cu excep]iile cazurilor \n care se men]ioneaz` \n prezentul
document c` se depun \n original; \n cazul documentelor redactate \n limb` str`in` se va depune o copie legalizat` [i apostilat`/supralegalizat` (dac` este cazul) a
acestora, precum [i traducerea legalizat` \n limba romn` (\n cazul \n care traducerea este legalizat` \n str`in`tate, aceasta trebuie apostilat`/supralegalizat` (dup`
caz)/ The original documents will be provided to the Bank which will return them after making copies, unless the present document states that originals for those documents
will be kept by the Bank; if the document is in a foreign language, a legalized and apostilled/counter legalized (as the case may be) copy will be provided, along with
the legalized translation to Romanian (if the translation is legalized abroad, it must be and apostilled/counter legalized (as the case may be))
2 se va depune \n original, cu excep]ia certificatului constatator de la Registrul Comer]ului emis \n format electronic, \n cazul \n care clientul opteaz` pentru serviciul
Interogare RECOM [i achit` comisionul aferent/ the original document will be provided; not applicable for Certificate of Ascertainment from Trade Registry if the customer
applies for RECOM interrogation service and pays the related commision;
3 formulare tipozate ale b`ncii
4 \n aceste cazuri pentru \nscriere/ deschidere de cont este obligatorie completarea de c`tre societatea-mam` a unei cereri de \nrolare, \n baza c`reia banca va \nrola
societatea-mam` \n sistemul s`u de eviden]`/ in these cases, for the account opening it is neccesary to registrer the parent company into the bank's evidence, based on
the parent company enrollment request;
5 nu se vor solicita documentele prev`zute la pct. 1 lit. a), b), c)/ the documents mentioned in paragraphs 1), subparagraphs a), b), c) will not be required
6 nu se vor solicita documentele prev`zute la pct. 1 lit. a), b), c), d), e)/ the documents mentioned in paragraphs 1), subparagraphs a), b), c), d), e) will not be required
7 \n cazul entit`]ilor unipersonale nu se vor solicita documentele prev`zute la pct.1 lit.a); \n cazul formelor de exercitare a profesiei \n cadrul unui ordin profesional nu se
vor solicita documentele prev`zute la pct.1 lit.b), clientul avnd obliga]ia s` prezinte \n original legitima]iile titularilor emise de ordinul profesional corespunz`tor, vizate
la zi, dup` efectuarea de copii de c`tre Banc` acestea urmnd a fi restituite clientului/ the documents mentioned in paragraphs 1), subparagraphs a), will not be required
in case of unipersonalone -man entity; the documents mentioned in paragraphs 1), subparagraphs b), will not be required for the liberal professionals, only the valid
professional identity card in original.