Centralni registar hartija od vrijednosti a.d. Banja Luka - Depository operations-Special reports

Lista članaka u kategoriji Analiza transakcija po vrsti HoV
Document name
\| Report on the results of the verification of the correctness of the procedure and results of valuation of the assets of investment funds - October 2009
\| Report on the results of the verification of the correctness of the procedure and results of valuation of the assets of investment funds - September 2009
\| Report on the results of verification of deviations from the planned investment structure of the investment fund - September 2009
\| Report on the results of the verification of the correctness of the procedure and results of valuation of the assets of investment funds - August 2009
\| Report on the results of verification of deviations from the planned investment structure of the investment fund - August 2009

Page 38 of 38

BUSINESS ACCOUNTS

NLB Bank ad Banja Luka
562100-80005420-15

Nova bank ad Banja Luka
555007-02071847-88

Registry services paid from abroad should be done in EUR according to official rate of Central Bank of Bosnia and Herzegovina to Registry account as per following instruction:

IBAN: BA395620998144831892

SWIFT BIC: RAZBBA22

Bank name: NLB Banka ad

Bank address: Milana Tepica 4, 78000 Banja Luka, Bosnia and Herzegovina

Note: Payer take all bank expenses, so the reference OUR has to be marked.

Depository operations-Special reports

Depository operations-Special reports

BUSINESS ACCOUNTS

CONTACT US

ADDRESS