Investment Management Companies

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"Swedbank Ieguldījumu Pārvaldes Sabiedrība" JSC
Balasta dambis 15, Rīga, LV 1048
Phone: 6 744 1450
Chairman of the Executive Board Pēteris Stepiņš

Persons having a qualifying holding in investment management companies:
100% Swedbank Robur AB

Open-end investment fund "Naudas tirgus fonds" ; registered on 20.10.1999 with No. 3 ; Issue Certificate No. 134
Open-end investment fund "Hansa Austrumeiropas obligāciju fonds" ; registered on 25.07.2003. with No. 06.03.04.116/6 ;
Liquidated as from 16.12.2005.
Closed-end investment fund "Hansa Baltijas nekustamā īpašuma fonds" ; registered on 20.07.2007. with No. 06.03.04.01.116/35; Liquidated as from 07.08.2009.
Open-end investment fund "Hansa eiro naudas tirgus fonds" ; registered on 12.10.2007. with No. 06.03.05.116/38

Licence for managing the State-funded pension scheme assets issued on 21.06.2002.

 

JSC "NORVIK ieguldījumu pārvaldes sabiedrība"
E. Birznieka - Upīša iela 21, Rīga, LV 1011
Phone: 6 701 1591 ; 6 701 1592
Fax: 6 701 1590
E-mail: fondi@norvik.eu
http://www.fondi.norvik.eu
Chairman of the Executive Board Igors Rozanovs

Persons having a qualifying holding in investment management companies:
100% - AS "NORVIK BANKA"


Licence for managing the State-funded pension scheme assets issued on 04.10.2002.

 

Joint stock investment management company "SEB Investment Management"
Antonijas iela 9-12, Rīga, LV-1010
Phone: +371 67215460 
Chairman of the Executive Board Jānis Rozenfelds

Persons having a qualifying holding in investment management companies:
100% AS "SEB banka"

Open-end investment fund "Eiro rezerves fonds" ; registered on 15.02.2002 with No. 7 ; Issue Certificate No. 169; Liquidated in 01.07.2015.

Closed-end investment fund "Nekustamā īpašuma fonds" ; registered on 02.08.2002 with No. 9 ; Issue Certificate No. 174; Liquidation process started as from 29.09.2010
Licence for managing the State-funded pension scheme assets issued on 07.06.2002.

 

Joint stock investment management company "CBL Asset Management" 
Republikas laukumā 2a, Rīga, LV-1010

Phone: 670 10810

Chairman of the Executive Board Kārlis Purgailis


Persons having a qualifying holding in investment management companies:
above 50% AS "Citadele banka"

investment fund "CBL Eastern European Select Equity Fund", registered on 22.09.2014. 10.07.2017. finished CBL Eastern Europe Select Equity Fund (merging fund) and CBL Russian Equity Fund (receiving fund) merger. All assets and liabilities of the merging fund has been transferred to the receiving fund and merging fund ceased to exist without liquidation process.   

investment fund "CBL Global Emerging Markets Bond Fund'', registered on 23.05.2013.
investment fund "CBL Baltic Sea Equity Fund''; registered on 07.03.2013.
investment fund "CBL Eastern European Fixed Income Funds", registered on 20.07.2009

The Commission took a decision (09.03.2016) to approve the merger of sub-funds "CBL Eastern European Bond Fund – EUR" (Merging fund) and "CBL Eastern European Bond Fund – USD" (Receiving fund). Upon the merger taking effect, the Merging fund will be deemed as liquidated.

investment fund "CBL Strategic Allocation Funds", registered on 24.08.2007
investment fund "CBL Russian Equity Fund"; registered on 05.03.2004

Open-end investment fund "Citadele Caspian Sea Equity fund" ; registered on 19.01.2007 23.09.2014. finished Citadele Ukrainian Equity Fund and Citadele Caspian Sea Equity Fund merger. All assets and liabilities of the mentioned funds transfered to newly constituted fund Citadele Eastern European Small and Mid Cap Fund.
Closed-end investment fund "CBL Baltic High Yield Fund" ; registered on 22.07.2005; Liquidated on 09.05.2011
Open-end investment fund "Citadele Ukrainian Equity Fund" ; registered on 19.10.2007 23.09.2014. finished Citadele Ukrainian Equity Fund and Citadele Caspian Sea Equity Fund merger. All assets and liabilities of the mentioned funds transfered to newly constituted fund Citadele Eastern European Small and Mid Cap Fund
Closed-end investment fund "Parex Special Projects fund"; Liquidated on 28.12.2009
Closed-end investment fund "Parex Distressed Property fund"; Liquidated on 27.07.2009
Closed-end investment fund "Citadele Baltic Real Estate fund - II"; registered on 07.04.2006; 
Liquidated on 15.04.2016.

Closed-end investment fund "Parex Baltijas nekustamā īpašuma fonds" ; registered on 31.01.2003 ; Liquidated on 13.04.2007.
Closed-end investment fund ''Latvian Venture Capital Fund''; registered on 29.01.2010;
Liquidated on 15.03.2011

Licence for managing the State-funded pension scheme assets issued on 20.09.2002.

 

Joint stock investment management company "INVL Asset Management"
Smilšu iela 7-1, Rīga, LV - 1050
Phone: 6 709 2988
Fax: 6 709 3593
Chairman of the Executive Board Andrejs Martinovs

Persons having a qualifying holding in investment management companies:
100 %  AB "Invalda LT"

Open-end investment fund "Finasta Sabalansētais fonds"registered on  10.11.2006. with No. 06.03.05.211/24

Is merged with the Lithuania-registered Harmonized Open-ended Umbrella Investment Fund - Finasta Emerging Europe Bond Subfund, on 19.01.2016. The merging fund is considered as liquidated.

Open-end investment fund "Finasta Obligāciju fonds" registered on  10.11.2006.

Is merged with the Lithuania-registered Harmonized Open-ended Umbrella Investment Fund - Finasta Emerging Europe Bond Subfund, on 19.01.2016. The merging fund is considered as liquidated.

Open-end investment fund "Finasta Akciju fonds"; registered on 16.11.2007. with No. 06.03.05.211/40;

Open-end investment fund "BALTIC INDEX Fonds"; registered on 30.06.2000. with No 4; Issue Certificate No 149; (Liquidated as from 30.12.2015.)
Closed-end investment fund "FINASTA FUND GAMMA"; registered on 17.09.2007;  (management of the investment fund has been taken over as from 18.04.2011, based on the Commission's decision No 341 of 27.12.2010)

Investment company operation licence issued on 15.11.2002.

Licence for managing the State-funded pension scheme assets issued on 11.06.2004.

 

Joint stock company "Rietumu Asset Management" investment management company
Vesetas iela 7, Rīga, LV - 1013
Phone: +371 67025284
Fax: +371 67025226
Chairman of the Executive Board Pāvels Počtarenko
  

Person having a qualifying holding in investment management company:
100% - AS "Rietumu banka"

Investment company operation licence issued on 17.04.2014.

Open-end investment fund "Rietumu Asset Management Cash Reserve Fund" ; registered on 23.07.2014
Open-end investment fund "Rietumu Asset Management Fund" ; registered on 20.08.2014

 

Joint stock investment management company Luminor Asset Management IPAS 

Rīga, Skanstes iela 12, LV-1013
Phone: 6 707 7100
Fax: 6701 5460
E-mail: fondi@dnb.lv

http://www.dnb.lv

Chairman of the Executive Board Armands Ločmelis

Person having a qualifying holding in investment management company: 

100% - Luminor Bank AS

 

Investment company operation licence issued on 17.12.2004.
Licence for managing the State-funded pension scheme assets issued on 17.12.2004.

Open-end investment fund ”DNB Rezerves fonds”; registered on 14.12.2007. Liquidation process started as of 23.07.2015. 

 

 

 

Joint stock company "Aquarium Investments" investment management company
Baznīcas iela 20/22-30, Rīga, LV - 1010
Phone:+371 67222002
Chairman of the Executive Board Dmitrijs Krutiks

Persons having a qualifying holding in investment management companies:
77% - Dmitrijs Krutiks (Latvia)
15% - Pāvels Melameds (Latvia)
Investment company operation licence issued on 11.11.2005.

 

Joint Stock Company ABLV Asset Management, IPAS
Elizabetes iela 23, Rīga, LV 1010
Phone: 6 700 2777
Fax: 6 700 277
Chairman of the Executive Board Leonīds Kiļs
Persons having a qualifying holding in investment management companies:
100 % - ABLV Bank, AS 

Investment company operation licence issued on 04.08.2006

Investment fund "ABLV High Yield CIS Bond Fund"; registered on 15.06.2007.  Permission to start liquidation of its subfund ABLV High Yield CIS RUB Bond Fund received on 12.09.2017. 

Open-end investment fund "ABLV Multi-Asset Total Return USD Fund"; registered on 09.01.2015.
Open-end investment fund "ABLV Emerging Markets Bond Fund"; registred on 23.03.2007
Open-end investment fund "ABLV Global Stock Index Fund"; registred on 23.03.2007 (till 19.07.2013 "AB.LV Global ETF Fund")
Open-end investment fund "ABLV Global Corporate USD Bond Fund"; registered on 16.05.2013.
Open-end investment fund "ABLV European Corporate EUR Bond Fund"; registered on 16.05.2013.
Open-end investment fund "ABLV European Industry EUR Equity Fund"; registered on 11.09.2013.
Open-end investment fund "ABLV US Industry USD Equity Fund"; registered on 11.09.2013.
 

Investment company operation licence issued on 04.08.2006 

Registered in Register of State funded pension scheme managers on 09.05.2017. 

 

Joint stock investment management company Luminor Pensions Latvia IPAS    
Phone: 67005623
Fax: 67005497
ipas@nordea.com

Chairwoman of the Executive Board Angelika Tagel 

 

Persons having a qualifying holding in investment management companies:

100 % -  Luminor Bank AS

    
Investment company operation license issued on 14.10.2008.
License for managing the State-funded pension scheme assets issued on 14.10.2008

 

"M2M Asset Management" Investment management joint stock company
Antonijas iela 3-1, Rīga, LV-1010
Phone: 67221220
Chairman of the Executive Board Edgars Makarovs
E- mail:
info@m2mam.lv
www.m2mam.lv
Persons having a qualifying holding in investment management company:
100% - M2M Bank Europe AS

 

IPAS "Indexo"

Elizabetes iela 13-1, Rīga, LV 1010
Phone +371 67240084
info@indexo.lv

Chairman of the Executive Board Valdis Siksnis

Persons having a qualifying holding in investment management companies:

24.4 % - SIA "DVH" (Latvia)   

Investment company operation license issued on 16.05.2017.
Registered in Register of managers of funds of funded pension schemes on 16.05.2017.