| Issuer | DUIF Polara Invest u ime i za račun OAIF sa javnom ponudom Polara Adriatic Fond |
| Issuer’s headquarters | Petra Preradovića 21, Banja Luka |
| Issuer’s reg. no. | 107000136761250 |
| Identification no. at SEC RS | JP-A-22 |
| Security type | units in open-ended investment fund |
| Security’s Symbol | PADP-U-A |
| Number of securities | 1.679.212 |
| Nominal value of security | without nominal value |
| Issue and issue type | first issue, establishment of an open-ended investment fund |
| ISIN code | BA100PADPUA5 |
| CFI code | EUOISR |

