On November 13, 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 ONIF Kristal Cash Plus Fund
Issuer’s headquarters Milana Rakića 1, Banja Luka
Issuer’s reg. no. 107000136761922
Identification no. SEC RS JP-N-20
Security type units in open-ended investment fund
Security’s symbol KCPP-U-A
Nominal value of security without nominal value
ISIN code BA100KCPPUA6
CFI code EUOIMR
Number of deleted units 8.617
Number of outstanding units issued 7.440.022