On February 26, 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 Management Solutions doo 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 | 15.179 |
| Number of outstanding units issued |
562.948 |
