On August 08, 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 d.o.o. Banja Luka u ime i za račun OAIF Profit Plus |
Issuer’s headquarters |
Vidovdanska 33, Banja Luka |
Issuer’s reg. no. |
107000136663477 |
Identification no. SEC RS |
JP-A-10 |
Security type |
units in open-ended investment fund |
Security’s symbol |
PPLP-u-A |
Nominal value of security |
without nominal value |
ISIN code |
BA100PPLPUA6 |
CFI code |
EUOGSR |
Number of deleted units |
149.375 |
Number of outstanding units issued |
1.575.189 |