General Data on the Fund

1.   Dobrovoljni penzijski fond GENERALI BASIC
Number in the NBS register of voluntary pension funds: 1000071
Number and date of decision on granting license to organize and manage the Fund: G-br. 8072 09/08/2006
Portfolio Manager:Slavko Davidović
Custody bank:UniCredit Bank Srbija a.d. Beograd, Rajićeva 27-29, 11000 Beograd
Appendices:Auditor's opinion and balance sheets:
- 31/12/2018 (serbian only)
- 31/12/2019 (serbian only)
- 31/12/2020 (serbian only)
- 31/12/2021 (serbian only)
- 31/12/2022 (serbian only)
WWW: www.penzijskifond.rs
2.   Dobrovoljni penzijski fond GENERALI INDEX
Number in the NBS register of voluntary pension funds: 1000459
Number and date of decision on granting license to organize and manage the Fund: G-br. 3239 02/16/2007 IO NBS br. 18 12/13/2010
Portfolio Manager:Slavko Davidović
Custody bank:UniCredit Bank Srbija a.d. Beograd, Rajićeva 27-29, 11000 Beograd
Appendices:Auditor's opinion and balance sheets:
- 31/12/2018 (serbian only)
- 31/12/2019 (serbian only)
- 31/12/2020 (serbian only)
- 31/12/2021 (serbian only)
- 31/12/2022 (serbian only)
WWW: www.penzijskifond.rs