On January 14, 2020, 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 Polara invest ad Banja Luka u ime i za račun OAIF Jahorina Koin
Issuer’s headquarters Petra Preradovića 21, Banja Luka
Issuer’s reg. no. 107000136761580
Identification no. SEC RS JP-A-14
Security type units in open-ended investment fund
Security’s symbol JKIP-U-A
Nominal value of security without nominal value
ISIN code BA100JKIPUA6
CFI code EUOISR
Number of deleted units 421.641
Number of outstanding units issued 1.547.959