| 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: - 31/12/2017 (serbian only) - 31/12/2018 (serbian only) - 31/12/2019 (serbian only) - 31/12/2020 (serbian only) - 31/12/2021 (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: - 31/12/2017 (serbian only) - 31/12/2018 (serbian only) - 31/12/2019 (serbian only) - 31/12/2020 (serbian only) - 31/12/2021 (serbian only) |
| WWW: | www.penzijskifond.rs |