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 […]
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
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 […]
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 […]
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 […]
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 […]
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 – […]
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 […]
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
Dear clients, In accordance with the Decision of the Securities Exchange Commission no. 2/5-168-1958/3-24 of August 8th, 2024 regarding the adopted amendments to the Rulebook on Alternative Investment Funds (“Official Gazette of RS”, 61/2020-64, 63/2024-93) and the Rulebook on Types of Alternative Investment Funds (“Official Gazette of RS”, 61/2020-85 , 63/2024-94), we hereby inform you […]
Dear clients, We are pleased to inform you that we have activated the Vista Rica Web Portal. The portal is designed to provide general information about the Fund and the details of personal investments. If you have any additional questions regarding the portal and investments, feel free to contact us by phone at 011/7493-404 or […]
On March 12th, 2024, after reconciliation with the Depositary, it was determined that the net asset value as of March 11th, 2024 was EUR 5,825,124.47, i.e. RSD 682,625,948.12 at the middle exchange rate of the NBS as of March 11th, 2024. On March 13th, 2024, it was determined that the net asset value must be […]
Dear clients, We use this opportunity to inform you that in accordance with the Prospectus of the Vista Rica Invest AIF managed by Vista Rica ad Belgrade Management Company, the following is prescribed for all payments to the fund: Accordingly, if you wish to invest and acquire units in 2023, all payments should be visible […]
Dear clients, We are hereby announcing the Public invitation for registration and payment of investment units in the Vista Rica Invest alternative investment fund, which will last from December 12th, 2023 to December 18th, 2023. Thank you for your interest and trust. You may find the text of Public invitation for Vista Rica Invest AIF […]
