On May 21, 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 a.d. Banja Luka u ime i za računOAIF sa javnom ponudom Polara Adriatic Fond |
| Issuer’s headquarters | Svetozara Markovića 5/5, Banja Luka |
| Issuer’s reg. no. | 107000136761250 |
| Identification no. SEC RS | JP-A-22 |
| Security type | units in open-ended investment fund |
| Security’s symbol | PADP-U-A |
| Nominal value of security | without nominal value |
| ISIN code | BA100PADPUA5 |
| CFI code | EUOISR |
| Number of deleted units | 39.308 |
| Number of outstanding units issued | 1.197.723 |
