On January 04, 2021, 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 Kristal invest ad Banja Luka u ime i za račun ONIF Kristal Cash Plus Fund |
Issuer’s headquarters |
Milana Rakića 1, Banja Luka |
Issuer’s reg. no. |
107000136761922 |
Identification no. SEC RS |
JP-N-20 |
Security type |
units in open-ended investment fund |
Security’s symbol |
KCPP-U-A |
Nominal value of security |
without nominal value |
ISIN code |
BA100KCPPUA6 |
CFI code |
EUOIMR |
Number of deleted units |
2.359.667 |
Number of outstanding units issued on 04.12.2020. |
5.073.517 |