The Central Registry on date 24.11.2018. conducted registration of securities of following characteristics:

Issuer DUIF Kristal Invest ad Banja Luka u ime i za račun ONIF sa javnom ponudom Kristal Cash Plus Fund
Issuer’s headquarters Milana Rakića 1, Banja Luka
Issuer’s reg. no. 107000136761922
Identification no. at SEC RS JP-N-20
Security type units  in open-ended investment fund
Security’s Symbol KCPP-U-A
Number of securities 7.448.639
Nominal value of security without nominal value
Issue and issue type first issue, establishment of an open-ended investment fund
ISIN code BA100KCPPUA6
CFI code EUOIMR