About the Company

Generali Voluntary Pension Fund Management Company is the first company of its kind established in Serbia which received a license from the National Bank of Serbia (NBS) on September 8, 2006. It was established by Generali osiguranje a.d.o. Beograd, with a 100% total share in the Company’s share capital. Generali osiguranje a.d.o. Beograd is a member of the Generali Group, one of the biggest and financially most stable insurance companies in the world, with almost 200 year history, present in nearly 50 countries worldwide, with over 400 member companies and around 72.000 employees.

Business name of the voluntary pension fund management company: Joint Stock Voluntary Pension Fund Management Company Generali Beograd

Abbreviated name: Generali ad Beograd dudpf

Registered office: Belgrade, Novi Beograd, 8 Vladimira Popovića Street, 11070 Belgrade

Title of the decision of the National Bank of Serbia: License of the Generali Voluntary Pension Fund Management Company G.no. 8071 dated September 8, 2006.

Company registration number: 20200677

File no.: 151391

Generali Voluntary Pension Funds Management Company manages two voluntary pension funds: Generali Basic and Generali Index.

Generali Basic is intended for members who want their funds to be invested with the aim to receive maximum return with minimum investment risks, as well as to have long-term inflation protection.

• License to organize Generali Basic Voluntary Pension Fund: G.no. 8072 dated September 8, 2006
• Registered in NBS’s voluntary pension funds registry under no.: 1000071

Generali Index invests funds of its members solely in the assets denominated (indexed) in euros. The fund is intended for more conservative investors who want to preserve their assets in euro equivalent with a long-term return.

• Operating licence DUDPF G. no. 8071 dated September 8, 2006
• Licence to manage Generali Index Voluntary Pension Fund IO NBS no. 18 dated December 13, 2010
• Registered in NBS’s voluntary pension funds registry under no.: 1000459

Custody bank:

• OTP BANKA SRBIJA AD NOVI SAD
  Trg Slobode 5, 21000 Novi Sad

Brokerage firms:

• Business name and registered office of the brokerage firm with which the Pension Fund Management Company has signed an agreement: BDD Prudence Capital, Beograd, Milutina Milankovića 1k
• Business name and registered office of the brokerage firm with which the Pension Fund Management Company has signed an agreement: BDD Convest a.d. Novi Sad, Zlatne grede 7
• Business name and registered office of the brokerage firm with which the Pension Fund Management Company has signed an agreement: OTP banka Srbija a.d. Novi Sad, Trg Slobode 5
• Business name and registered office of the brokerage firm with which the Pension Fund Management Company has signed an agreement: M&V Investments a.d. Beograd, Bulevar Mihajla Pupina 115e

Intermediaries:

• Sberbank a.d, Beograd, 165G Bulevar Mihaila Pupina Street, 11000 Belgrade
• NLB banka a.d, Beograd, 165V Bulevar Mihaila Pupina Street, 11000 Belgrade