The Central Registry on date 26.05.2018. conducted registration of securities of following characteristics:
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Issuer
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DUIF Polara invest ad Banja Luka u ime i za račun OAIF Adriatic Balanced Banja Luka
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Issuer’s headquarters
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Petra Preradovića 21, Banja Luka
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Issuer’s reg. no.
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107000136660854
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Identification no. at SEC RS
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JP-A-9
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Security type
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units in open-ended investment fund
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Security’s Symbol
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ADBP-U-A
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Number of securities
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1.679.212
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Nominal value of security
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without nominal value
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Issue and issue type
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first issue, establishment of an open-ended investment fund
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ISIN code
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BA100ADBPUA5
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CFI code
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EUOISR
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