According to the AIF/AIFM-law a depositary agent is an independent third party in charge of controlling activities related to monitoring and verification of obligations of the fund and activities the management company is obliged to fulfill. Furthermore a depository agency monitors the in-and-out-flow of the investors’ money towards the fund and holds the fund’s assets (official ownership documents) in custody.

In our case your investment will be guarded by the NLB Komercijalna Bank as the Depository Agent.