- 4 Heroja Milana Tepića Street, Belgrade
- 011 7493404
- office@vistarica.rs
The Management Company has concluded brokerage agreements for securities trading/providing investment and additional services with the following broker-dealer firms:
Number and date of the decision issuing securities operations license: 5/0-03-1998/6-12 dated July 16th, 2012.
Date of conclusion of agreement with the Company: February 26th, 2024.
Number and date of the decision issuing securities operations license: 5/0-46-1860/5-12 dated September 27th, 2012.
Date of conclusion of agreement with the Company: December 18th, 2023.
Number and date of the decision issuing securities operations license: 5/0-46-2017/10-12 dated November 29th, 2012.
Date of conclusion of agreement with the Company: September 16th, 2024.
Number and date of the decision issuing securities operations license: 5/0-03-2039/7-12 dated July 16th, 2012.
Date of conclusion of agreement with the Company: dated February 12th, 2025.
Banka Poštanska štedionica ad Beograd
Kraljice Marije 3, Beograd
Matični broj: 07004893
PIB: 100002549
The Agreement on the Provision of Services for the Distribution of Investment Units
of the Funds Managed by the Management Company was entered into in Belgrade
on November 14th , 2024.
Vista Rica ad Beograd Management Company has concluded a consulting services agreement with the consulting and auditing company KPMG doo.
DRUŠTVO ZA KONSALTING I REVIZIJU KPMG DRUŠTVO SA OGRANIČENOM ODGOVORNOŠĆU BEOGRAD,
1J Milutina Milankovića St, Novi Beograd.
Reg. number: 17148656
TIN: 100058593
Consulting services agreement no. 404 was made and entered into in Belgrade on August 9th, 2024.
Consulting services agreement no. 49 was made and entered into in Belgrade on May 6th, 2025.
Vista Rica a.d. Belgrade has entered into an Agreement on the provision of occupational safety, health, and fire protection services with the company:
SFINGA-PRO DOO
Address: Milorada Bate Mihailovića 26, Pančevo
Company ID: 20007621
Tax ID: 103750922
Agreement No. 194/2025 was concluded in Belgrade on September 24, 2025.
Vista Rica a.d. Belgrade has entered into a Software Implementation Agreement with the company:
STINGA SOFTWARE DOO
Address: Lanište 24, Zagreb, Croatia
OIB: 09857210668
Software Implementation Agreement No. 23-005 was concluded on November 24, 2023, while Annex to the Agreement No. 23-006 was concluded on September 24, 2025.
The audit and consulting company PKF doo, 5/III Palmira Toljatija St, Belgrade, performs the external audit of the financial statements of the Company and the funds managed by the Company..
Reg. number: 08752524
Reg. number (in the BRA register): BD51249/2014
TIN: 102397694
License for performing audit services:
Decision No. 401-00-1592/2014-16 dated July 9, 2014.
The Agreement No. 174/25 on the provision of external audit services of the financial statements of Vista Rica a.d. Belgrade, the management company for open-end investment funds with a public offering and alternative investment funds, as well as the financial statements of the alternative investment funds Vista Rica Invest and Vista Rica Corporate, and the UCITS funds Vista Cash and Vista Euro Cash, was concluded in Belgrade on September 2, 2025.
Vista Rica ad Beograd Management Company has concluded an Agreement for the provision of legal services with Aleksić and Associates Joint Law Office, Novi Sad.
Aleksić and Associates Joint Law Office, Novi Sad,
1 Grčkoškolska St, Novi Sad
Reg. number: 56362525
TIN: 101702328
The Agreement for the provision of legal services was made and entered into in Belgrade on February 1st, 2024.
Please do not hesitate to contact us with any questions or concerns.
