Market

IPAS "PNB Asset Management"

Registration number
40003411599
Legal address
E. Birznieka - Upīša iela 21, Rīga, LV-1011
Country of origin
Latvia
Supervisory authority

Market segments

Market segment
Alternative investment fund managers
Phone
7011591
E-mail
Website
Other market segments

Substantial Participation

Name / First name, Last name
 
Volume of participation
100%

Licenses / Types of activities

Type of activity
Management of the legal matters and accounting of the fund
License / Doc. number
06.13.08.099/399
Date
16.09.2015
Type of activity
Provision of information on the request of the fund investors
License / Doc. number
06.13.08.099/399
Date
16.09.2015
Type of activity
Management of the investments made into the fund
License / Doc. number
06.13.08.099/399
Date
16.09.2015
Type of activity
Risk management
License / Doc. number
06.13.08.099/399
Date
16.09.2015
Type of activity
Monitoring of the compliance with the regulatory requirements applicable to the operation of the fund
License / Doc. number
06.13.08.099/399
Date
16.09.2015
Type of activity
Determination of the value of the fund and of the investment unit (share) price
License / Doc. number
06.13.08.099/399
Date
16.09.2015
Type of activity
Issuing and redemption of investment units (shares)
License / Doc. number
06.13.08.099/399
Date
16.09.2015
Type of activity
Distribution of the profits of the fund
License / Doc. number
06.13.08.099/399
Date
16.09.2015
Type of activity
Settlement of contractual payments
License / Doc. number
06.13.08.099/399
Date
16.09.2015
Type of activity
Maintaining of the accounting records in respect of the transactions related to the assets of the fund
License / Doc. number
06.13.08.099/399
Date
16.09.2015
Type of activity
Maintaining the register of the investment unit (share) holders of the fund
License / Doc. number
06.13.08.099/399
Date
16.09.2015
Type of activity
Marketing of investment units (shares)
License / Doc. number
06.13.08.099/399
Date
16.09.2015
Type of activity
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
06.13.08.099/399
Date
16.09.2015

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:
Previous sign-in to the secretary:
67 774 801
Data protection:

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