East Capital Asset Management A.B
The open-end investment fund East Capital Baltikumfonden (the East Capital Baltic Fund) registered in the Sweden
The investment fund`s management company East Capital Asset Management AB; Box 1364, SE-111 93 Stockholm, Sweden ; Fax +46 8 505 885 08
Public trading in fund securities in Latvia was commenced on 25.05.2006.
The distributor on the investment fund units in the Republic of Latvia – State Joint-Stock Company “Latvijas Hipotēku un zemes banka”; adress – Doma laukums 4, Rīga, LV-1977
The open-end investment fund East Capital Balkanfonden (the East Capital Balkan Fund) registered in the Sweden
The investment fund`s management company East Capital Asset Management AB; Box 1364, SE-111 93 Stockholm, Sweden ; Fax +46 8 505 885 08
Public trading in fund securities in Latvia was commenced on 25.05.2006.
The distributor on the investment fund units in the Republic of Latvia – State Joint-Stock Company “Latvijas Hipotēku un zemes banka”; adress – Doma laukums 4, Rīga, LV-1977
The open-end investment fund East Capital Rysslandsfonden (the East Capital Russian Fund) registered in the Sweden
The investment fund`s management company East Capital Asset Management AB; Box 1364, SE-111 93 Stockholm, Sweden ; Fax +46 8 505 885 08
Public trading in fund securities in Latvia was commenced on 25.05.2006.
The distributor on the investment fund units in the Republic of Latvia – State Joint-Stock Company “Latvijas Hipotēku un zemes banka”; adress – Doma laukums 4, Rīga, LV-1977
The open-end investment fund East Capital Östeuropafonden (the East Capital Eastern European Fund) registered in the Sweden
The investment fund`s management company East Capital Asset Management AB; Box 1364, SE-111 93 Stockholm, Sweden ; Fax +46 8 505 885 08
Public trading in fund securities in Latvia was commenced on 25.05.2006.
The distributor on the investment fund units in the Republic of Latvia – State Joint-Stock Company “Latvijas Hipotēku un zemes banka”; adress – Doma laukums 4, Rīga, LV-1977
The open-end investment fund East Capital Turkietfonden (the East Capital Turkish Fund) registered in the Sweden
The investment fund`s management company East Capital Asset Management AB; Box 1364, SE-111 93 Stockholm, Sweden ; Fax +46 8 505 885 08
Public trading in fund securities in Latvia was commenced on 25.05.2006.
The distributor on the investment fund units in the Republic of Latvia – State Joint-Stock Company “Latvijas Hipotēku un zemes banka”; adress – Doma laukums 4, Rīga, LV-1977
The Semi-Annual Report is available on the following link:
http://www.eastcapital.com/en/equity-funds/about-funds/annual-reports
The latest fund documents are available under: http://www.eastcapital.com/lv/start, http://www.eastcapital.com/en/node/1470, www.finesti.com
Market segments
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).