Depositary/Custody

We render services of Depositary operations for UCITS funds, Custody Bank services for Pension funds.

The services we render :

Depositary for UCITS funds” in line with the Law on open-ended invetments funds subject to public offering.
Depository for Alternative Investment Fund ” in line with the Law on Alternative Investment Funds.
Custodian bank” services for voluntary pension funds in line with the Law on voluntary pension funds and pension schemes.

Rules of Operation of OTP banka Srbija – depository of alternative investment fund, applicable from 10.01.2025.
Rules of operations of OTP banke Srbija – custody bank with voluntary pension funds, applicable from 10.01.2025
Operating Rules of OTP banka Srbija – depository, applicable from 14.06.2026.

Tariff list of Depositary, valid from 05.05.2021.
Tariff list of CUSTODY BANK, valid from 05.05.2021

OTP banka a.d. Novi Sad

Custody Services (Business relations and tariffs)

Bulevar Zorana Đinđića 50a/b,11070 Beograd, Republika Srbija;

Tel: +381 11 222 1 226; +381 11 3019 812; +381 21 488 6705
e-mail: custodysales@otpbanka.rs

Custody bank/Depositary:

Zorana Đinđića 50a/b
11070 Beograd, Republika Srbija;

Monday – Friday 08:00 – 16:00

Operating rules of Custodian bank, valid from 26.04.2019.
tariff list of Custodian bank, valid from 26.04.2019.
Operating rules of depositary, valid till 27.05.2021.
Operating Rules with voluntary pension funds, valid from 30.04.2021.
Operating rules of Depositary, applicable until 13.06.2026