Custody services
Purchase shares in foreign investment UCITS funds
Raiffeisenbank Austria d.d. enables clients to purchase shares in foreign investment UCITS funds.
In order for foreign investment funds to offer their shares in the Republic of Croatia, they need to register
with the Croatian Financial Services Supervisory Agency (CFSSA).
In addition, the management company of such UCITS funds must ensure:
• making payments to UCITS unit-holders,
• issuing and redeeming units of the UCITS,
• making available documents and information related to the UCITS and communicating all relevant documents and information to investors who have purchased units in the Republic in Croatia, and
• handling investor complaints in accordance with Article 63 of the Act on Open-Ended Investment Funds with a Public Offering
One of the prerequisites for registration in the Republic of Croatia is the engagement of Payment and Information Agent.
Raiffeisenbank Austria d.d. provides paying and information agent services for investment UCITS funds under management companies:
- Raiffeisen Kapitalanlage Gesellschaft m.b.H., Austria (KAG), for UCITS funds: Raiffeisen Euro Bonds, Raiffeisen Sustainable EmergingMarkets Equities, Raiffeisen EmergingMarkets Bonds, Raiffeisen European HighYield, Raiffeisen Sustainable European Equities and Raiffeisen Sustainable US Equities.
List of all foreign funds registered in the Republic of Croatia are available on www.hanfa.hr.
Contact us
For buying and selling fund's shares, please contact RBA brokers on e-mail: brokeri@rba.hr or call us on following numbers: (01) 4495 066, 4495 082!
Third party funds