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 Cash fund |
| Issuer’s headquarters | Milana Rakića 1, Banja Luka |
| Issuer’s reg. no. | 107000136761818 |
| Identification no. SEC RS | JP-N-21 |
| Security type | units in open-ended investment fund |
| Security’s symbol | CSHP-U-A |
| Nominal value of security | without nominal value |
| ISIN code | BA100CSHPUA6 |
| CFI code | EUOIMR |
| Number of deleted units | 31.819.511 |
| Number of outstanding units issued on 04.12.2020. | 97.461.170 |
