The Central Registry keeps a register of units of open-end investment funds in accordance with the agreement on the basis of which investment fund management companies transfer the tasks of keeping the register of units to the Central Registry, with the approval of the The Republic of Srpska Securities Commission.
The purchase and sale of units of open-end investment funds is performed by submitting an appropriate request to the investment fund management company.
|
Investment funds
management company
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Closed-Ended
Investement fund
|
Security Code of Closed-Ended fund |
Open-Ended
Investement fund
|
Security Code of Open-Ended fund |
Date of transformation
|
Ratio share/unit |
Date of redemption
the open-ended fund
units with
management company from
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Contact |
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DUIF EUROINVESTMENT
ad Banja Luka
|
ZAIF u preoblikovanju Euroinvestment fond ad Banja Luka | EINP-R-A | DUIF Euroinvestment ad - OAIF Euroinvestment fond | EIOP-U-A | 2.11.2018 | 1 | 2.11.2020 |
051 355 980
|
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DUIF MANAGEMENT
SOLUTIONS doo Banja Luka
|
ZAIF u preoblikovanju BLB - profit ad Banja Luka | BLBP-R-A | DUIF Management Solutions ad - OAIF Profit Plus | PPLP-U-A | 28.7.2018 | 1 | 28.7.2020 | Web Link 051 491 555 |
| ZMIF u preoblikovanju Balkan Investment fond ad Banja Luka | BLKP-R-A | DUIF Management Solutions ad - OMIF Balkan Investment Fond | BAIP-U-A | 9.11.2018 | 1 | 9.11.2020 | ||
| ZAIF u preoblikovanju VIB fond ad Banja Luka | BRSP-R-A | DUIF Management Solutions ad - OAIF Bors Invest Fond | BOSP-U-A | 8.11.2018 | 1 | 7.11.2020 | ||
| ZMIF u preoblikovanju Aktiva invest fond ad Banja Luka | EKVP-R-A | DUIF Management Solutions ad - OAIF Aktiva Invest Fond | AIVP-U-A | 16.11.2018 | 1 | 16.11.2020 | ||
| ZMIF u preoblikovanju VB fond ad Banja Luka | VBIP-R-A | DUIF Management Solutions ad - OMIF VB Fond | VEBP-U-A | 28.7.2018 | 1 | 28.7.2020 | ||
| ZAIF u preoblikovanju VIB fond aD Banja Luka | VIBP-R-A | DUIF Management Solutions ad - OAIF VIB Fond | VBOP-U-A | 10.11.2018 | 1 | 10.11.2020 | ||
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DUIF INVEST NOVA
ad Bijeljina
|
ZMIF u preoblikovanju Invest Nova fond ad Bijeljina - u likvidaciji | INVP-R-A | DUIF Invest nova ad - OMIF Invest Nova | INOP-U-A | 11.11.2017 | 0,719906365 | 11.11.2019 | Web link 055 208 131 |
|
DUIF KRISTAL INVEST
ad Banja Luka
|
ZMIF u preoblikovanju Zepter Fond ad Banja Luka | ZPTP-R-A | DUIF Kristal Invest ad - OMIF Future Fund | FTRP-U-A | 24.9.2017 | 1 | 24.9.2019 | Web link 051 320 230 |
| DUIF Kristal Invest ad - OMIF Maximus Fund | MMSP-U-A | 24.9.2017 | 1 | 24.9.2019 | ||||
| ZPTP-R-B | DUIF Kristal Invest ad - ONIF Kristal Cash Plus Fund | KCPP-U-A | 24.11.2019 | 1 | 24.11.2020 | |||
| ZMIF u preoblikovanju Kristal Invest Fond ad Banja Luka | KRIP-R-A | DUIF Kristal Invest ad - OAIF Opportunity Fund | OPTP-U-A | 17.9.2017 | 1 | 17.9.2019 | ||
| KRIP-R-B | DUIF Kristal Invest ad - ONIF Cash Fund | CSHP-U-A | 24.11.2018 | 40,17514138 | 24.11.2020 | |||
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DUIF POLARA INVEST
ad Banja Luka
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AZIF u preoblikovanju Polara Invest Fond ad Banja Luka | PLRP-R-A | DUIF Polara Invest ad - OAIF Adriatic Balanced | ADBP-U-A | 26.5.2018 | 1 | 26.5.2020 | Web link 051 226 770 |
| DUIF Polara Invest ad - OAIF Polara Adriatic Fond | PADP-U-A | 14.11.2018 | 1 | 14.11.2020 | ||||
| ZAIF u preoblikovanju Privrednik Invest a.d. Banja Luka | PRVP-R-A | DUIF Polara Invest ad - OMIF Privrednik Invest | PRIP-U-A | 15.11.2018 | 1 | 15.11.2020 | ||
| AZIF u preoblikovanju Jahorina Koin a.d. Pale | JHKP-R-A | DUIF Polara Invest ad - OAIF Jahorina Koin | JKIP-U-A | 19.11.2018 | 1 |
19.11.2020
|
In the period after the transformation, the following funds were merged or deleted:
1. DUIF Kristal Invest ad - ONIF Kristal Cash Plus Fund, DUIF Kristal Invest ad - OAIF Opportunity Fund and DUIF Kristal Invest ad - ONIF Cash Fund, and their merger with DUIF Kristal Invest ad - OMIF Maximus Fund.
For 1 share of deleted funds, MMSP-U-A shares were obtained according to the following ratio:
|
Replacement ratio |
||||
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DUIF Kristal Invest ad - ONIF Kristal Cash Plus Fund |
KCPP-U-A |
0,14924039 |
MMSP-U-A |
DUIF Kristal Invest ad - OMIF Maximus Fund |
|
DUIF Kristal Invest ad - OAIF Opportunity Fund |
OPTP-U-A |
1,22216680 |
||
|
DUIF Kristal Invest ad - ONIF Cash Fund |
CSHP-U-A |
0,00635950 |
||
2. DUIF Polara Invest ad - OAIF Polara Adriatic Fond i DUIF Polara Invest ad - OMIF Privrednik Invest, and their merger with DUIF Polara Invest ad - OAIF Jahorina Koin.
For 1 share of deleted funds, JKIP-U-A shares were obtained according to the following ratio:
|
Replacement ratio |
||||
|
DUIF Polara Invest ad - OAIF Polara Adriatic Fond |
PADP-U-A |
0,29317734 |
JKIP-U-A |
DUIF Polara Invest ad - OAIF Jahorina Koin |
|
DUIF Polara Invest ad - OMIF Privrednik Invest |
PRIP-U-A |
1,14830919 |
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In accordance with the Law on Investment Funds, during the first two years since the transformation of closed-end investment funds, the shares of open-end investment funds were traded on the Banja Luka Stock Exchange. During those two years, fund management companies sold and repurchased units at least once a year.
After the expiration of two years from the transformation, the sale and redemption of units of open-end investment funds is performed exclusively with the management company.
The redemption of units of an open-end investment fund is performed in accordance with the prospectus of fund and the applicable regulations, and the Central Registry records the redeemed units and cancels them.