Notice
NOTICE OF AMENDMENTS TO VISTA RICA INVEST FUND OPERATING RULES, PROSPECTUS, AND KEY INVESTOR INFORMATION Dear Clients, In accordance with the change of the depositary bank of Vista Rica Invest fund, we hereby inform you that the Asset Management Company Vista Rica a.d. Belgrade, has obtained approval from the Securities Exchange Commission for amendments to […]
Notice
Dear Clients, Asset Management Company Vista Rica a.d. Belgrade has revised the Prospectuses of Vista Rica Corporate, Vista Rica Origin, Vista Cash i Vista Euro Cash funds. The above-mentioned documents are available on the funds’ websites, where all relevant information is published. Sincerely, Vista Rica
Notice
Dear Clients, Please be informed that, due to the upcoming holidays, Asset Management Company Vista Rica will be closed from April 10th to April 13th . Regular business operations will resume on April 14th. We wish you pleasant holidays!
Notice
On March 2nd, 2026, it was concluded that it is necessary to amend NAV and investment unit calculation for UCITS funds Vista Cash and Vista Euro Cash, for the period from February 25th, 2026, until February 26th, 2026, due to the correction of the total number of investment units and NAV calculation. The depositary bank OTP […]
Notice
Dear clients, We would like to inform you that, in accordance with the amendments to the Law on Personal Income Tax, that entered into force on January 1st, 2026, if the taxpayer in the calendar year in which he purchased the investment units of the alternative investment fund, as well as in the following two […]
Notice
On December 23rd, 2025, it was concluded that it is necessary to amend NAV and investment unit calculation for AIF VISTA RICA INVEST for the period from December 18th, 2025 until December 21st, 2025, due to the correction of the total number of investment units and NAV calculation. After Depository bank reconciliation, the following NAV […]
Notice
Dear clients, Asset management company Vista Rica ad marks its second anniversary of successful operations, with five active investment funds and more than 85 million euros in assets under management. These results place us among the fastest-growing participants in the domestic capital market, and in the segment of alternative investment funds (AIFs) we have secured […]
Notice
On January 21st, 2025, it was concluded that it is necessary to amend NAV calculation for AIF VISTA RICA INVEST for the period from January 16th, 2025 until January 20th, 2025, due to the correction of the total number of investment units and NAV calculation. After Depository bank reconciliation, the following NAV was determined – […]
Notice
Dear clients, In accordance with the Law on Personal Income Tax (Article 89a), a taxpayer who invests in an alternative investment fund, for the purpose of acquiring investment units, is granted the right to a tax credit on account of the annual personal income tax – a maximum of 50% of the investment made […]
Notice
Dear clients, We are announcing the Public invitation for registration and payment of investment units in the Vista Rica Corporate Alternative Investment Fund, which will last from September 12th, 2024 to September 20th, 2024. Thank you for your interest and trust. The Public invitation for AIF Vista Rica Corporate can be found here