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 world's largest providers of insurance and asset management. Founded in 1831, it is present in over 50 countries in the world, with 82 thousand employees serving 69 million customers.
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:
- AIK Banka a.d. Beograd, Bulevar Mihaila Pupina 115đ, 11070 Novi Beograd
- NLB Komercijalna banka AD Beograd, Svetog Save 14