Market

Ieguldījumu pārvaldes akciju sabiedrība "INVL Asset Management"

Registration number
40003605043
Legal address
Elizabetes iela 10B-1, Rīga, LV-1010
Country of origin
Latvia
Supervisory authority

Market segments

Market segment
Alternative investment fund managers
Other market segments

Funds / Investment plans

Title
Core Property Fund
License / Doc. number
FKTK kods AF 156
Type
Closed-ended alternative investment fund
Active from
19.11.2014
Active till
01.08.2016
Title
Riga Property Fund
License / Doc. number
FKTK kods AF 169
Type
Closed-ended alternative investment fund
Active from
13.07.2016
Active till
06.09.2019

Licenses / Types of activities

Alternative investment fund managers
Licensed managers
Permitted  core activities
Management of the investments made into the fund
License / Doc. number: 06.13.08.211/363
Date: 19.11.2014
Risk management
License / Doc. number: 06.13.08.211/363
Date: 19.11.2014
Permitted non-core services of alternative investment funds
Administrative management of the fund which comprises the following activities
Management of the legal matters and accounting of the fund
License / Doc. number: 06.13.08.211/363
Date: 19.11.2014
Provision of information on the request of the fund investors
License / Doc. number: 06.13.08.211/363
Date: 19.11.2014
Determination of the value of the fund and of the investment unit (share) price
License / Doc. number: 06.13.08.211/363
Date: 19.11.2014
Monitoring of the compliance with the regulatory requirements applicable to the operation of the fund
License / Doc. number: 06.13.08.211/363
Date: 19.11.2014
Distribution of the profits of the fund
License / Doc. number: 06.13.08.211/363
Date: 19.11.2014
Issuing and redemption of investment units (shares)
License / Doc. number: 06.13.08.211/363
Date: 19.11.2014
Settlement of contractual payments
License / Doc. number: 06.13.08.211/363
Date: 19.11.2014
Maintaining of the accounting records in respect of the transactions related to the assets of the fund
License / Doc. number: 06.13.08.211/363
Date: 19.11.2014
Maintaining the register of the investment unit (share) holders of the fund
License / Doc. number: 06.13.08.211/363
Date: 19.11.2014
Marketing of investment units (shares)
License / Doc. number: 06.13.08.211/363
Date: 19.11.2014
The necessary activities related to the management of the assets of the fund, which comprise the management of infrastructure and immovable property, advice on the capital structure, industry strategy and similar matters provided to companies, advice and services in respect of mergers and acquisitions as well as other activities related to the management of those funds, companies and other assets into which the manager has made investments.
License / Doc. number: 06.13.08.211/363
Date: 19.11.2014
Investment management companies
Provision of investment management services
License / Doc. number: 06.03.07.211/396
Date: 15.11.2002
Management of state-funded pension scheme assets
License / Doc. number: 06.03.02.09.211/115
Date: 11.06.2004

Substantial Participation

Name / First name, Last name
AB "Invalda LT"
Volume of participation
100%

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).

Learn more

Contacts


Address:
Kungu iela 1, Riga, LV-1050
Phone:
6 7774800
E-mail:
To report on unauthorised firms
Data protection

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