Licensed managers Managers from EEA Registered managers
All types of activity
Permitted core activities - Management of the investments made into the fund - Risk management 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 - Provision of information on the request of the fund investors - Determination of the value of the fund and of the investment unit (share) price - monitoring of the compliance with the regulatory requirements applicable to the operation of the fund - Distribution of the profits of the fund - issuing and redemption of investment units (shares) - Settlement of contractual payments - maintaining of the accounting records in respect of the transactions related to the assets of the fund - Maintaining the register of the investment unit (share) holders of the fund - Marketing of investment units (shares) - 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.
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).
Kungu iela 1, Riga, LV-1050
Previous sign-in to the secretary:
67 774 801
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