
34th Meeting
05/12/2023On 5 December 2023, the Board of the Croatian Financial Services Supervisory Agency held its 34th meeting and adopted the following decisions of public interest:
- Ordinance amending the Ordinance on determining the net asset value of AIFs and the price of AIF units
- Ordinance amending the Ordinance on determining the net asset value of UCITS and the price of UCITS units
- Decision on the maximum percentage of the fee paid to the depositary for the year 2024
- Decision on the exemption from paying a portion of the fee (investor transaction accounts)
- Decision determining that the insurance company EUROHERC osiguranje d.d., Ulica grada Vukovara 282, Zagreb, OIB: 22694857747, LEI 74780000Q0NHK2O5DU16, failed to act in accordance with all the orders contained in Hanfa’s Decision CLASS: UP/I 974-08/20-01/19, REGNO: 326-01-50-51-512-22-45, of 23 September 2022, and that the orders concerned have become enforceable; the company is therefore obliged to act immediately in accordance with the order referred to in point 2(2.1)(1, 4 and 5) and 2(2.4)(1,4 and 5) of the operative part of the Decision of 23 September 2022, and to submit to Hanfa evidence of compliance with these points of the Decision by 31 January 2024. By means of this decision, Hanfa is warning the company that, in case of failure to comply with the order contained therein, it will adopt a decision imposing a fine on the members of the Management Board of the company.
- Decision determining that the company AGRAM LEASING d.o.o., Zagreb, Remetinečka cesta 98, OIB: 48922277230, failed to act in accordance with Hanfa’s decision of 13 December 2022; and imposing a special supervisory measure ordering the company to change the methodology for calculating the impairment of receivables, to recalculate the impairment of receivables and to correct its financial statements and additional reports as at 31 December 2022
- Decision determining that the company INTERCAPITAL ASSET MANAGEMENT d.o.o. za upravljanje investicijskim fondovima, Zagreb, Masarykova 1, OIB: 59300096187, LEI: 529900PWYTEP77IEKE59, has complied with the supervisory measures and orders referred to in points I, II, IV, VII, VIII and X of the operative part of Hanfa’s Decision of 16 December 2021 and with the special supervisory measures and orders referred to in points III, V, VI, IX and XI of the operative part of Hanfa’s Decision of 16 December 2021. This decision also determines that the on-site inspection of the Company and InterCapital UCITS umbrella open-ended investment fund with public offering and its 11 sub-funds is terminated.
- Decision granting authorisation to the company Erste Asset Management d.o.o., with its registered office in Zagreb, Ulica Ivana Lučića 2A, OIB: 68572873963, LEI: 529900OY10YUOZTM4Z355, for the establishment and management of ERSTE HORIZONT 2026 USD, open-ended investment sub-fund with public offering, and to include this sub-fund into Erste Asset Management, the umbrella UCITS, which includes the approval of the prospectus and rules of the sub-fund, as well as the approval for the selection of the depositary for the sub-fund – the company ERSTE&STEIERMÄRKISCHE BANK d.d., OIB: 23057039320, LEI: 549300A2F46GR0UOM390; and granting an exception to invest up to 100% of the net assets of ERSTE HORIZONT 2026 USD, open-ended investment sub-fund with public offering, in transferable securities and money market instruments issued or guaranteed by the United States of America
- Decision granting approval to the company Mathematica Capital Partners d.o.o. za upravljanje alternativnim investicijskim fondovima, Zagreb, Nova cesta 23, OIB: 89960829083, LEI: 74780090I1R4BG30OZ32, to establish and manage an open-ended alternative investment hedge fund with private offering titled Continuum
- Decision granting approval to ALLIANZ INVEST d.o.o., with its registered office in Zagreb, Ulica Vjekoslava Heinzela 70, OIB: 42194170044, LEI: 74780000J0MHQTIPDU55, for the merger of Allianz Portfolio open-ended investment fund with public offering, ISIN: HRAZINUALPO5, LEI: 5493000S2LLRIKRP6A62, with ZB Global 70 open-ended investment fund with public offering, ISIN: HRZBINUGLBL6, LEI: 549300S5KBS6O9JQQT07, as a sub-fund in ZB Invest Funds, the umbrella UCITS
- Decision granting approval to the company ALLIANZ INVEST d.o.o., with its registered office in Zagreb, Ulica Vjekoslava Heinzela 70, OIB: 42194170044, LEI: 74780000J0MHQTIPDU55, for the merger of Allianz Equity open-ended investment fund with public offering, ISIN: HRAZINUAEQU5, LEI: 549300LP633FWJE4DD12, with ZB Aktiv open-ended investment fund with public offering, ISIN: HRZBINUAKTV2, LEI: 549300SQ30TIBZD4T634, as a sub-fund in ZB Invest Funds, the umbrella UCITS
- Decision granting approval to the company Allianz INVEST d.o.o. with its registered office in Zagreb, Ulica Vjekoslava Heinzela 70, OIB: 42194170044, LEI: 74780000J0MHQTIPDU55, for amendments to the minimum contents of the rules of Allianz Short Term Bond, open-ended investment funds with public offering, ISIN: HRAZINUALCA2, LEI: 5493006XP0AB0Y0PQU74
- Decision granting approval to the company ZB Invest d.o.o. za upravljanje investicijskim fondovima, with its registered office in Zagreb, Samoborska cesta 145, OIB: 23889363045, LEI: 549300T0RFRCQ7Z21884, to take over the management of Allianz Short Term Bond, open-ended investment fund with public offering, ISIN: HRAZINUALCA2, LEI: 5493006XP0AB0Y0PQU74, from the company ALLIANZ INVEST d.o.o., OIB: 42194170044, LEI: 74780000J0MHQTIPDU55, and granting the approval to change the depositary of Allianz Short Term Bond, open-ended investment fund with public offering, ISIN HRAZINUALCA2, LEI: 5493006XP0AB0Y0PQU74, and allow ZAGREBAČKA BANKA DIONIČKO DRUŠTVO, OIB: 92963223473, LEI: PRNXTNXHBI0TSY1V8P17, to carry out the task of the depositary for this fund as of the day of the takeover of its management in accordance with the approval referred to in the preceding point
- Decision granting authorisation to Denis Jurinić to perform the function of member of the Management Board of the investment firm INTERKAPITAL vrijednosni papiri društvo s ograničenom odgovornošću za poslovanje vrijednosnim papirima, OIB: 68481874507, LEI: 529900DN1THYX85B3F60, for a term of office lasting for 5 (five) years
- Decision granting approval to the company INTERCAPITAL ASSET MANAGEMENT d.o.o. za upravljanje investicijskim fondovima, OIB: 59300096187, LEI: 529900PWYTEP77IEKE59, to pursue business through a tied agent of the company ALBACORE svetovanje d.o.o., with its registered office in Ljubljana, Poljanski nasip 6, Republic of Slovenia, for the investment service referred to in Article (5)(1)(4) of the Capital Market Act - portfolio management
- Decision granting authorisation to Marijana Jakovac to perform the function of a member of the Management Board of the company Allianz Hrvatska d.d., OIB: 23759810849, LEI: 5493006D8G55YM441622, for a term of office lasting for 3 (three) years, starting as of 21 December 2023
- Decision granting certified actuary licence to Petra Crnica
- Decision granting authorisation to conduct insurance distribution business to Matea Šaško, founder of the insurance representation craft TLT, obrt za zastupanje u osiguranju, vl. Matea Šaško, Ivanec, Gečkovec 28
- Decision granting authorisation to conduct insurance distribution business to Mario Petrak, founder of the insurance representation craft Rodos, obrt za zastupanje u osiguranju, vl. Mario Petrak, Slatina, Banovačka 37
- Decision granting authorisation to conduct insurance distribution business to Hrvoje Paradžik, founder of the insurance representation craft CENTRUM, obrt za zastupanje u osiguranju, vl. Hrvoje Paradžik, Vinkovci, Brijunska ulica 20
- Decision granting authorisation to conduct insurance distribution business to Alen Zgurić, founder of the insurance representation craft GT Zastupanje, obrt za zastupanje u osiguranju, vl. Alen Zgurić, Velika Gorica, Augusta Cesarca 5
- Decision granting authorisation to conduct insurance distribution business to the pre-company INSUREMAX d.o.o. za brokerske poslove u osiguranju, with its registered office in Zagreb, Loznica 13
- Decision determining that the authorisation to conduct insurance distribution business issued on 23 November 2006 by virtue of Hanfa’s decision to Davor Domjanić, founder of the insurance representation craft CRO INVEST obrt za zastupanje u osiguranju, vl. Davor Domjanić from Kastav, Jurjenići 49, ceased to be valid on 16 April 2023
- Decision granting authorisation to conduct insurance distribution business to Franc Krnjić, founder of the insurance representation craft FIT, obrt za zastupanje u osiguranju, vl. Franc Krnjić, Rakitje, Klanjec 60
- Decision determining that the authorisation to conduct insurance and reinsurance distribution business issued on 15 April 2021, by virtue of Hanfa’s decision, to the company Oblutak društvo s ograničenom odgovornošću za usluge, Zagreb, Ulica Charlesa Darwina 4A, OIB: 92475822531 (formerly: AlterRisk društvo s ograničenom odgovornošću za brokerske poslove u osiguranju i reosiguranju, Zagreb, Ulica Charlesa Darwina 4A, OIB: 92475822531), ceased to be valid on 7 July 2023