On July 17, 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 Polara invest ad Banja Luka u ime i za račun OAIF Adriatic Balanced Banja Luka
Issuer’s headquarters Petra Preradovića 21, Banja Luka
Issuer’s reg. no. 107000136660854
Identification no. SEC RS JP-A-9
Security type units in open-ended investment fund
Security’s symbol ADBP-U-A
Nominal value of security without nominal value
ISIN code BA100ADBPUA5
CFI code EUOISR
Number of deleted units 430.050
Number of outstanding units issued 1.249.162