On December 17, 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 OMIF Privrednik Invest |
Issuer’s headquarters | Petra Preradovića 21, Banja Luka |
Issuer’s reg. no. | 107000136761363 |
Identification no. SEC RS | JP-M-13 |
Security type | units in open-ended investment fund |
Security’s symbol | PRIP-U-A |
Nominal value of security | without nominal value |
ISIN code | BA100PRIPUA8 |
CFI code | EUOISR |
Number of deleted units | 5.649 |
Number of outstanding units issued | 982.275 |