Documents provided by the client

Form

1.

Excerpt from register in which the non-resident legal entity is registered in the country with its registered seat (nog older than three months) certified by relevant authority and with certified translation into Serbian  

Original /

Certified copy

1a

Legal entities established pursuant to the law shall submit the excerpt from the law

Original /

Certified copy

2

Excerpt from the relevant authority with VAT number

Original /

Certified copy

3.

Document on appointing persons for representing. 

Original /

Certified copy

4.

Personal documents (passport) of authorized persons 

Copy (upon showing the original)

Documents required for identification of ownership structure 

Form

1.

Excerpt from the register not older than 3 months is to be submitted for each domestic legal entity-resident in ownership chain who holds stake / shares directly or indirectly in legal entity that submitted a request for opening the account 

Original /

Certified copy

2

For each domestic legal entity-resident in ownership chain who holds stake / shares directly or indirectly in legal entity that submitted a request for opening the account  an excerpt should be provided from the register in which the non-resident legal entity is registered in the country with registered seat (not oder than three months) certified by the relevant authority and with certified translation into Serbian

Original/

Certified copy

3.

A copy of identification document (ID card or passport) of all persons in ownership chain who holds at least 25% stake / shares directly or indirectly in the legal entity that submitted a request for account opening

Copy (upon showing the original)

Documents to be provided by Čačanska banka a.d. 

Form

1.

Request for opening non-resident account  

Original x 1

2.

List of Specimen Signatures  

Original x 2

4.

Statement on Account Opening    

Original x 1

5.

Agreement on Account Opening    

Original x 2