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 member of Generali Group, one of the biggest and financially most stable insurance companies in the world, with a history of more than 180 years and over 65 satisfied clients.

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:

• Societe Generale Bank Srbija a.d. Beograd
  50a/b Bulevar Zorana Đinđića Street, 11070 Belgrade, Serbia

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, Belgrade, 5a Milentija Popovića Street
• Business name and registered office of the brokerage firm with which the Pension Fund Management Company has signed an agreement: BDD Convest ad Novi Sad, 7 Zlatne grede Street
• Business name and registered office of the brokerage firm with which the Pension Fund Management Company has signed an agreement: Sinteza Invest Group a.d. Beograd,  115v Bulevar Mihajla Pupina Street
• Business name and registered office of the brokerage firm with which the Pension Fund Management Company has signed an agreement: Vojvođanska banka ad Novi Sad, 7 Trg Slobode Street
• Business name and registered office of the brokerage firm with which the Pension Fund Management Company has signed an agreement: Komercijalna banka ad Beograd, 14 Svetog Save Street

Intermediaries:

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