On June 18, 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 Adriatic Balanced |
Issuer’s headquarters |
Petra Preradovića 21, Banja Luka |
Issuer’s reg. no. |
107000136660854 |
Identification no. SEC RS |
JP-A-9 |
Security type |
units in open-ended investment fund |
Security’s symbol |
ADBP-U-A |
Nominal value of security |
without nominal value |
ISIN code |
BA100ADBPUA5 |
CFI code |
EUOISR |
Number of deleted units |
20.795 |
Number of outstanding units issued |
1.127.235 |