On June 18, 2020, 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 Polara invest ad Banja Luka u ime i za račun OAIF Adriatic Balanced |
| Issuer’s headquarters | Petra Preradovića 21, Banja Luka |
| Issuer’s reg. no. | 107000136660854 |
| Identification no. SEC RS | JP-A-9 |
| Security type | units in open-ended investment fund |
| Security’s symbol | ADBP-U-A |
| Nominal value of security | without nominal value |
| ISIN code | BA100ADBPUA5 |
| CFI code | EUOISR |
| Number of deleted units | 20.795 |
| Number of outstanding units issued | 1.127.235 |
