On May 29, 2018, the procedure of deletion of open-ended fund units that were subject to redemption by the management company was completed, with the following characteristics:
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Issuer
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DUIF Kristal invest ad Banja Luka u ime i za račun OMIF Maximus fund Banja Luka
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Issuer’s headquarters
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Milana Rakića 1, Banja Luka
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Issuer’s reg. no.
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107000136530046
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Identification no. SEC RS
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JP-M-7
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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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MMSP-U-A
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Nominal value of security
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without nominal value
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ISIN code
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BA100MMSPUA5
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CFI code
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EUOMSR
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Number of deleted units
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774.493
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Number of outstanding units issued
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6.674.146
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