On January 04, 2021, 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 Kristal invest ad Banja Luka u ime i za račun ONIF Kristal Cash Plus Fund |
| Issuer’s headquarters |
Milana Rakića 1, Banja Luka |
| Issuer’s reg. no. |
107000136761922 |
| Identification no. SEC RS |
JP-N-20 |
| Security type |
units in open-ended investment fund |
| Security’s symbol |
KCPP-U-A |
| Nominal value of security |
without nominal value |
| ISIN code |
BA100KCPPUA6 |
| CFI code |
EUOIMR |
| Number of deleted units |
2.359.667 |
| Number of outstanding units issued on 04.12.2020. |
5.073.517 |