Market

Imprimatur Capital Fund Management AIFP, SIA

Registration number
40103280561
Legal address
Ščecinas iela 4, Rīga, LV-1014
Country of origin
Latvia
Supervisory authority

Market segments

Market segment
Alternative investment fund managers
Phone
67365273
E-mail

Licenses / Types of activities

Type of activity
Permitted core activities
Type of activity
Management of the investments made into the fund
License / Doc. number
02.01.02.01.519/164
Date
20.08.2014
Type of activity
Risk management
License / Doc. number
02.01.02.01.519/164
Date
20.08.2014
Type of activity
Permitted non-core services of alternative investment funds
Type of activity
Administrative management of the fund which comprises the following activities
Type of activity
Management of the legal matters and accounting of the fund
License / Doc. number
02.01.02.01.519/164
Date
20.08.2014
Type of activity
Provision of information on the request of the fund investors
License / Doc. number
02.01.02.01.519/164
Date
20.08.2014
Type of activity
Determination of the value of the fund and of the investment unit (share) price
License / Doc. number
02.01.02.01.519/164
Date
20.08.2014
Type of activity
monitoring of the compliance with the regulatory requirements applicable to the operation of the fund
License / Doc. number
02.01.02.01.519/164
Date
20.08.2014
Type of activity
Distribution of the profits of the fund
License / Doc. number
02.01.02.01.519/164
Date
20.08.2014
Type of activity
issuing and redemption of investment units (shares)
Date
20.08.2014
Type of activity
Settlement of contractual payments
License / Doc. number
02.01.02.01.519/164
Date
20.08.2014
Type of activity
maintaining of the accounting records in respect of the transactions related to the assets of the fund
License / Doc. number
02.01.02.01.519/164
Date
20.08.2014
Type of activity
Marketing of investment units (shares)
Date
20.08.2014

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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