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 Jahorina Koin
Issuer’s headquarters Svetozara Markovića 5/5, 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 58.095
Number of outstanding units issued 1.489.864