LV

Market

DNB ASSET MANAGEMENT S.A.

Legal address
5, Allée Scheffer, L-2520, Luxembourg, Grand Duchy of Luxembourg,
Country of origin
Luxembourg
Supervisory authority

DNB ASSET MANAGEMENT S.A.

Subfund Far East is merged into the subfund Global Emerging Markets as of 4 April 2016.
Subfund China century is merged into the subfund Asian Small Cap as of 4 April 2016.

The investment fund\’s management company DNB ASSET MANAGEMENT S.A.

The distributor on the investment fund units in the Republic of Latvia:
– JSC DNB banka; address – Skanstes iela 12, Riga, LV 1013;
– S JSC \”Latvijas Hipotēku un zemes banka\”; address – Doma laukums 4, Riga, LV-1977

Public trading in fund securities in Latvia was commenced on 22.06.2007

DNB Fund, a Luxembourg UCITS compliant SICAV will be deregistered from Latvia market with the effective date 05.07.2018:

Market segments

Market segment
Investment management companies
Phone
3522629821
Website

Funds / Investment plans

Title
GLOBAL ESG
Title
ASIAN SMALL CAP
Title
GLOBAL EMERGING MARKETS
Title
Nordic Equities
Title
INDIA
Title
NAVIGATOR
Title
PRIVATE EQUITY
Title
RENEWABLE ENERGY
Title
TECHNOLOGY
Title
ECO ABSOLUTE RETURN
Title
TMT ABSOLUTE RETURN
Title
NORWAY ABSOLUTE RETURN
Title
ECO Absolute Return EUR
Title
ECO Absolute Return NOK
Title
ECO Absolute Return SEK
Title
Global Emerging Markets ESG
Title
Global SRI EUR
Title
Scandinavia EUR
Title
Technology EUR
Title
Technology USD
Title
TMT Absolute Return EUR
Title
TMT Absolute Return NOK
Title
TMT Absolute Return SEK
Title
TMT Absolute Return USD

How to become a market participant

In order to become a participant of Latvian financial and capital markets and commence business activities, a credit institution, an insurance company, a reinsurance company, an insurance broker, a credit union, an investment management company, an investment firm, an operator of regulated market, a pension fund, a payment institution, an electronic money institution, as well as an alternative investment fund manager shall obtain operating authorisation (licence).

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