On November 12, 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 Menagment Solutions d.o.o. Banja Lukau ime i za računOMIF sa javnom ponudom Balkan Investment Fond |
Issuer’s headquarters |
Vidovdanska 33, Banja Luka |
Issuer’s reg. no. |
107000136760564 |
Identification no. SEC RS |
JP-M-17 |
Security type |
units in open-ended investment fund |
Security’s symbol |
BAIP-U-A |
Nominal value of security |
without nominal value |
ISIN code |
BA100BAIPUA4 |
CFI code |
EUOGSR |
Number of deleted units |
12.929 |
Number of outstanding units issued |
1.138.953 |