- Management Company
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The Management Company charges Fund Members the following service fees in line with Tariff Rulebook and Rulebook on modifications and amendments to the Tariff Rulebook:
1. Fee charged upon payments of pension contributions: 2.8% of the value of the amount paid.
Exceptionally, fee for one-off and periodical payments of pension contributions for natural persons amounting to:
Exceptionally, fee for pension scheme organisers with penstion contribution payments amounting to:
2. Fee for the Fund management – 2% of the Fund net asset value per year.
The Fund management fee is calculated daily into the value of the investment unit so that Fund Members assets are not subsequently reduced from their accounts.
3. Fee for the account transfer – value of the actual transfer costs.
4. Other fees
For services provided by the Management Company to Fund Members on his/her request:
Maximum fee the Management Company may charge amounts to 1.000,00 RSD per request.