On June 18, 2019, 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 Management Solutions doo Banja Luka u ime i za račun OAIF sa javnom ponudom Bors Invest Fond |
| Issuer’s headquarters |
Vidovdanska 33, Banja Luka |
| Issuer’s reg. no. |
107000136760347 |
| Identification no. SEC RS |
JP-A-16 |
| Security type |
units in open-ended investment fund |
| Security’s symbol |
BOSP-U-A |
| Nominal value of security |
without nominal value |
| ISIN code |
BA100BOSPUA4 |
| CFI code |
EUOGSR |
| Number of deleted units |
658.780 |
| Number of outstanding units issued |
604.857 |