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 |