On June 18, 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 OAIF sa javnom ponudom Bors Invest Fond |
Issuer’s headquarters |
Vidovdanska 33, Banja Luka |
Issuer’s reg. no. |
107000136760347 |
Identification no. SEC RS |
JP-A-16 |
Security type |
units in open-ended investment fund |
Security’s symbol |
BOSP-U-A |
Nominal value of security |
without nominal value |
ISIN code |
BA100BOSPUA4 |
CFI code |
EUOGSR |
Number of deleted units |
658.780 |
Number of outstanding units issued |
604.857 |