|
Central Registry of Securities performs the operations of a depository for 11 investment funds with public offering:
|
BLBP
|
BLB-PROFIT AD Banja Luka
|
|
BRSP
|
BORS INVEST FOND AD Banja Luka
|
|
EINP
|
EUROINVESTMENT FOND AD Banja Luka
|
|
INVP
|
INVEST NOVA FOND AD Bijeljina
|
|
JHKP
|
JAHORINA KONSEKO INVEST AD Pale
|
|
KRIP
|
KRISTAL INVEST FOND AD Banja Luka
|
|
PRVP
|
PRIVREDNIK INVEST AD Banja Luka
|
|
UNIP
|
UNIOINVEST FOND AD Bijeljina
|
|
ZPTP
|
ZEPTER FOND AD Banja Luka
|
|
JP-M-3
|
KRISTAL KAPITAL
|
|
JP-M-4
|
MIKROFIN PLUS
|
Monthly reports for close-ended investment funds:
-
Net Assets Statement
-
Statement of Unrealised Gains/Losses
-
Statement of Fund's Portfolio Investment - assets type
-
Statement of Fund's Portfolio Investment - shares
-
Statement of Fund's Portfolio Investment - bonds
-
Statement of Fund's Portfolio Investment - other securities
are delivered for the needs of the Capital Markets Portal.
Central Registry of Securities JSC performs the operations of a depository for Republic of Srpska Share Fund and Restitution Fund in accordance with the Methodology for Determining the Net Value of Assets of the Republic of Srpska Share Fund and Restitution Fund (Republic of Srpska Official Gazette, no. 95/06, 2/07, 7/07 and 120/08).
Head of the Depository Department:
Nevenka Lero (Decision of Republic of Srpska Securities Commission no. 01-UP-051-2208/10 dated 12 August 2010)
|
