Depository

The depository of supplementary pension funds is Československá obchodná banka, a.s., Žižkova 11, 811 02 Bratislava, IČO 36 854 140.

Assets in the supplementary pension fund are entrusted to the depository, who thus obtains a complete overview of all transactions with assets in the supplementary pension fund. The depository is the guarantor of compliance with the law and the rights of savers and employers under the Act on Supplementary Pension Saving by the supplementary pension saving company, checks the correctness of the determination of the value of assets in the supplementary pension Fund and the resulting value of the supplementary pension unit.