
The Depositary shall perform the following tasks for the account of the Fund, in accordance with the Agreement on the Performance of Depositary Operations:
A bank that, in accordance with the Decision of the Securities Commission, has a license to perform custody operations, may also perform the activities of a depository bank.
The first step is to acquaint the client with rules of operations and service tariffs. This is followed by the submission of status documentation, depending on whether it is a legal entity or natural person, resident or non-resident. Those interested can get all the detailed information in the premises of the Custody Operations Department of Nova banka, Kralja Alfonsa XIII 37a, at phone: 051/333-390 or by e-mail: custody@novabanka.com.
Along with the request for acquiring the status of the Bank's client in the bank's affairs, the depository of a domestic legal entity shall submit the following documentation: