
FIBank is licenced as depositary of Voluntary Pension Fund and Collective Investment Undertakings (CIU) by Financial Supervision Authority:
- Depositary of Voluntary Pension Fund with decision no. 18 dated 30/08/2010, with responsibility for safekeeping of the assets, operations and documents of the pension fund or investment fund;
- Depository of Voluntary Pension Funds and Collective investment undertakings by Decision no. 175, dated 13.12.2011, with responsibility for safekeeping of the assets, operations and documents of the investment fund;
In this activity are included:
- Safekeeping of Voluntary Pension Fund assets;
- Safekeeping of Collective Investment Undertakings assets;
- Control of assets management of Voluntary Pension Funds and CIU by the Management Company, in accordance with prospectus and applicable law;
- Ensures that in all transactions involving the assets of Voluntary Pension Funds and CIU, any benefit should be returned within the defined time limit;
- Ensure that all pension fund incomes are allocated in accordance with the contract and the pension fund legislation
- Guarantees that the calculation of the net asset value of the Voluntary Pension Funds and CIU is declared in accordance with the law, regulations, prospectus and funds rules;
Investment services and activities
Contact Us
0800 0111
(free of charge)
Treasury - Contact Phones:
Anilda Mirdita - Chief Dealer
Tel: +355 4 2276 762
a.mirdita@fibank.al
Elvira Jaze - Custody & Depositary Manager
Tel: +355 4 2276 725
e.jaze@fibank.al
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