Sale of documents for stake in Ilirika Fund Management
All interested legal entities and individuals may purchase stakes from the investment funds of Ilirika Fund Management AD Skopje at all counters of Komercijalna Banka AD Skopje.
- ILIRIKA Southeast Europe – open investment fund
- ILIRIKA Global Emerging Markets - open investment fund.
Stake documents are available at the following city-branches of the Bank located in Skopje:
- Gjorce Petrov
- Cvetan Dimov
- Head Office of the Bank
These documents are also available in all city-branches and branches of the Bank throughout the country.
When submitting Admission and Application Forms for purchase of stake documents from Ilirika Fund Management at the Bank’s counters, the clients should provide:
- individuals – documents for personal identification (ID card or passport)
- legal entities – valid document, in accordance with the law regulations, or Current State document from the registration or other document issued by competent authorities.
If, when submitting the Admission and Application Forms, the client – individual or legal entity, is represented by an Agent, the Forms submitted should be accompanied by notarized authorization document containing explicit authorization for purchasing stake documents, notarized copy of the personal identification document of the owner (ID card/passport) and document for personal identification of the authorized person/agent.
The clients shall purchase stake documents in accordance with the value of the individual stake at the date of purchase (T), when the assets are paid in up to 2:00 pm on the current day. If the money assets are paid in after 2:00 pm on the current date, the stake documents shall be purchased according to the value of the individual stake on the next day of valuation (T+1).
Biljana Adamceska, Chief Coordinator for Domestic Payment Operations
Phone: (+389 2) 3168–903
Biljana Boceva, Head of Front Office Operations Unit
Phone: (+389 2) 3168-912