On October 16, 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:
Issuer |
DUIF Kristal invest ad Banja Luka u ime i za račun OMIF Future fund Banja Luka |
Issuer’s headquarters |
Milana Rakića 1, Banja Luka |
Issuer’s reg. no. |
107000136530150 |
Identification no. SEC RS |
JP-M-6 |
Security type |
units in open-ended investment fund |
Security’s symbol |
FTRP-U-A |
Nominal value of security |
without nominal value |
ISIN code |
BA100FTRPUA6 |
CFI code |
EUOMSR |
Number of deleted units |
157 |
Number of outstanding units issued |
6.687.069 |