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 |