| Issuer | DUIF Polara Invest a.d. Banja Lukau ime i za računOMIF sa javnom ponudom Privrednik Invest |
| Issuer’s headquarters | Svetozara Markovića 5/5, Banja Luka |
| Issuer’s reg. no. | 107000136761363 |
| Identification no. SEC RS | JP-M-13 |
| Security type | units in open-ended investment fund |
| Security’s symbol | PRIP-U-A |
| Nominal value of security | without nominal value |
| ISIN code | BA100PRIPUA8 |
| CFI code | EUOISR |
| Number of deleted units | 6.566 |
| Number of outstanding units issued | 991.294 |

