On October 03, 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 doo Banja Luka u ime i za račun OMIF VB Fond |
| Issuer’s headquarters | Vidovdanska 33, Banja Luka |
| Issuer’s reg. no. | 107000136663581 |
| Identification no. SEC RS | JP-M-11 |
| Security type | units in open-ended investment fund |
| Security’s symbol | VEBP-U-A |
| Nominal value of security | without nominal value |
| ISIN code | BA100VEBPUA9 |
| CFI code | EUOGSR |
| Number of deleted units | 492.469 |
| Number of outstanding units issued | 762.603 |
