OTP banka Srbija a.d. Novi Sad Securities Services
OTP banka Srbija a.d. Novi Sad has become a leading bank in the country after successfully completing the most complicated merger ever implemented in the local market, creating a cutting-edge financial institution with net assets of 5.6 bln euros.
The new integrated bank, which was formed by merging Vojvodjanska banka with OTP Bank Serbia, is the first in country by market share of loans, and the second largest bank in terms of assets. The bank has long tradition in custody and investment services combined with strong market presence, especially in Fund industry: 11 of total 18 Investment funds and 7 of total 7 pension funds selected OTP Group member bank as its custodian in Serbia.
OTP banka Srbija will continue to be a loyal long-term partner to the Olympic Committee of Serbia and provide support to social entrepreneurship, while through fifth Generator project this year the Bank will support those who care about ecology and environmental protection.
OTP GSS group email address: Custodysales@otpbanka.rs
NewsFlash from Serbia
Public holidays in 2022
|11 November||Armistice Day|
|30 December||Only Belgrade Stock Exchange is closed due to trading platform setting and data migration|Date 11 November Public Holiday Armistice Day Date 30 December Public Holiday Only Belgrade Stock Exchange is closed due to trading platform setting and data migration
Vojvodjanska banka has Awards for Excellence from Global Custodian magazine, achieving the best score each time when participated in annual surveys for Agent banks on Frontier Markets in 2011-2017.
OTP Banka Srbija has been awarded for three consecutive years from 2015-2017 by a renowned magazine Global Investor / ISF Sub-Custody Survey as a top ranking sub-custodian in Serbia (category “Unweighted”).
- Law on Capital Market
- Law оn open-ended investment funds subject to public offering (UCITS)
- Law on Alternative Investment funds (AIF)
- Law on voluntary pension funds
- Law on Takeovers of Joint Stock Companies
- Law on Companies
- Law on Banks
- Law on foreign exchange operations
- Law on Anti money launtering and financing terrorism
Bylaw and other acts
- Operating Rules of Central Securities Depository (CSD)
- Term schedule Rulebook of Central Securities Depository (CSD)
- Rulebook on rules of conduct for investment firms when providing investment services
- Rules of business operation of the Belgrade stock exchange (BELEX)
- Rulebook on organizational requirements for the provision of investment services and performance of investment activities and ancillary services
- Rulebook on the investor protection fund
- Rulebook on methodology to comply with AML/CFT Law
Rulebook on the conditions for performing the activities of a depository of an open-end investment funds with a public offering (SEC has not yet published this bylaw in English)
Rulebook on the conditions for performing the activities of a depository of an alternative investment funds (SEC has not yet published this bylaw in English)
This information is provided by OTP Banka Srbija a.d. Novi Sad, a member of OTP Group, as a service to its customers only. The information and opinions provided therein has been prepared in good faith on the basis of information which is either publicly available or obtained from sources which OTP Banka Srbija a.d. Novi Sad reasonably believes reliable, and OTP Banka Srbija a.d. Novi Sad does not represent or warrant their veracity, accuracy, relevance including relevance of the legislation provided as links hereto, or completeness. Such publicly available information may be incomplete or condensed and no responsibility or liability (express or implied) is accepted for any errors, omissions or misstatement by OTP Banka Srbija a.d. Novi Sad. Information herein reflects the market situation at the time of writing and may change as market or regulatory conditions and circumstances develop. Figures relate to the past and indicate historic data. Past performance is not a reliable indicator of future results. No representation, warranty or undertaking, express or implied is made and no responsibility is taken or accepted by OTP Banka Srbija a.d. Novi Sad as to or in relation to the accuracy or completeness or otherwise of the material or as to the reasonableness of any assumption contained herein. The estimates and opinions included herein are subject to change without notice and solely reflect the viewpoint of the authors thereof and are not intended, and shall not be interpreted, as an offer by or OTP Banka Srbija a.d. Novi Sad or any of its officers, directors, employees or agents to buy, sell, hold, hedge or otherwise deal with any currency, security, commodity or any kind of swap, forward rate, futures, options, derivatives or other contract or product whatsoever or an investment advice. It does not constitute legal, tax and accounting advice. Any person acting or behaving, or refraining from acting or behaving, in reliance on, or under the guidance of, the information provided or opinions expressed or recommendations made herein shall do so exclusively at its own risk based on independent assessment and without any liability for the result of its actions on the part of OTP Banka Srbija a.d. Novi Sad or any of its officers, directors, employees or agents. Any such assessment should involve the complex consideration of the legal, tax, accounting, regulatory, financial, credit and other related aspects of any decision in respect of the information contained herein in order to be capable of making a well advised decision based on opinions from competent and independent advisors or other experts. OTP Banka Srbija a.d. Novi Sad or any of its officers, directors, employees or agents shall not be liable for any failure to obtain such advice.
OTP Banka Srbija a.d. Novi Sad assumes no responsibility or liability for information contained herein and is not holding out any information as a recommendation to take (or refrain from taking) any action in respect of any financial instruments.
OTP Banka Srbija a.d. Novi Sad does not assume or accept any liability whatsoever for any direct, indirect, financial, economic or consequential loss or damage arising from any use of material contained herein, caused by the negligent act or omission of OTP Banka Srbija a.d. Novi Sad, provided that such limitation of liability shall not apply to any liability which cannot be excluded or limited under applicable law.