The Central Registry on date 14.11.2018. conducted registration of securities of following characteristics:

 

Issuer DUIF Polara Invest u ime i za račun OAIF sa javnom ponudom Polara Adriatic Fond
Issuer’s headquarters Petra Preradovića 21, Banja Luka
Issuer’s reg. no. 107000136761250
Identification no. at SEC RS JP-A-22
Security type units  in open-ended investment fund
Security’s Symbol PADP-U-A
Number of securities 1.679.212
Nominal value of security without nominal value
Issue and issue type first issue, establishment of an open-ended investment fund
ISIN code BA100PADPUA5
CFI code EUOISR