The Central Registry on date 09.11.2018. conducted registration of securities of following characteristics:
| Issuer | DUIF Management Solutions doo Banja Luka u ime i za račun OMIF sa javnom ponudom Balkan Investment Fond |
| Issuer’s headquarters | Vidovdanska 33, Banja Luka |
| Issuer’s reg. no. | 107000136760564 |
| Identification no. at SEC RS | JP-M-17 |
| Security type | units in open-ended investment fund |
| Security’s Symbol | BAIP-U-A |
| Number of securities | 1.151.882 |
| Nominal value of security | without nominal value |
| Issue and issue type | first issue, establishment of an open-ended investment fund |
| ISIN code | BA100BAIPUA4 |
| CFI code | EUOGSR |
