On July 25, 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 Kristal invest ad Banja Luka u ime i za račun OMIF Maximus Fund Banja Luka
Issuer’s headquarters Milana Rakića 1, Banja Luka
Issuer’s reg. no. 107000136530046
Identification no. SEC RS JP-M-7
Security type units in open-ended investment fund
Security’s symbol MMSP-U-A
Nominal value of security without nominal value
ISIN code BA100MMSPUA5
CFI code EUOMSR
Number of deleted units 1.531
Number of outstanding units issued 6.520.065