On August 09, 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 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 |
26.730 |
|
Number of outstanding units issued |
578.127 |
