On July 16, 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 Management Solutions doo Banja Luka u ime i za račun OAIF Profit Plus |
| Issuer’s headquarters |
Vidovdanska 33, Banja Luka |
| Issuer’s reg. no. |
107000136663477 |
| Identification no. SEC RS |
JP-A-10 |
| Security type |
units in open-ended investment fund |
| Security’s symbol |
PPLP-U-A |
| Nominal value of security |
without nominal value |
| ISIN code |
BA100PPLPUA6 |
| CFI code |
EUOGSR |
| Number of deleted units |
127.657 |
| Number of outstanding units issued |
1.447.532 |