On February 21, 2019, 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 Management Solutions doo Banja Luka u ime i za račun OMIF VB Fond |
Issuer’s headquarters | Vidovdanska 33, Banja Luka |
Issuer’s reg. no. | 107000136663581 |
Identification no. SEC RS | JP-M-11 |
Security type | units in open-ended investment fund |
Security’s symbol | VEBP-U-A |
Nominal value of security | without nominal value |
ISIN code | BA100VEBPUA9 |
CFI code | EUOGSR |
Number of deleted units | 271.018 |
Number of outstanding units issued | 1.255.072 |