Market

"CBL Asset Management" Ieguldījumu pārvaldes akciju sabiedrība

Registration number
40003577500
Legal address
Republikas laukumā 2a, Rīga, LV-1010
Country of origin
Latvia
Supervisory authority

Investment management company manages the following investment plans of state funded pension scheme:

  • CBL Aktīvais ieguldījumu plāns;
  • CBL dzīves cikla plāns Millennials;
  • CBL Ilgtspējīgu iespēju ieguldījumu plāns;
  • CBL Universālais ieguldījumu plāns.

Market segments

Market segment
Investment management companies
Phone
67010914
Other market segments

Funds / Investment plans

Title
CBL Eastern Europe Select Equity Fund
License / Doc. number
Nr. FL144-02.01.02.01.098/161.
Type
Investment fund
Active from
22.09.2014
Active till
10.07.2017
Title
CBL European Leaders Equity Fund
License / Doc. number
Nr. FL127-098/258
Type
Investment fund
Active from
07.03.2013
Title
CBL Global Emerging Markets Bond Fund
License / Doc. number
Nr. FL130-098/330
Type
Investment fund
Active from
23.05.2013
Title
CBL Eastern European Bond Fund
License / Doc. number
Nr. 06.03.05.098/50
Type
Investment fund
Active from
20.07.2009
Title
CBL Opportunities Funds
Type
Investment fund
Active from
24.08.2007
Title
Citadele Caspian Sea Equity fund
License / Doc. number
Nr.
Type
Open-end investment fund
Active from
19.01.2007
Title
CBL Russian Equity Fund
Type
Investment fund
Active from
05.03.2004
Title
Citadele Baltic Real Estate fund - II
License / Doc. number
Fonds likvidēts 15.04.2016.
Type
Closed-end investment fund
Active from
07.04.2006
Active till
15.04.2016
Title
Citadele Ukrainian Equity Fund
License / Doc. number
Nr. 06.03.05.098/39
Type
Open-end investment fund
Active from
19.10.2007
Title
CBL US Leaders Equity Fund
License / Doc. number
FKTK kods FL261
Type
Investment fund
Active from
22.12.2020

Licenses / Types of activities

Investment management companies
Provision of investment management services
License / Doc. number: 06.03.07.098/367
Date: 15.02.2002
Management of state-funded pension scheme assets
License / Doc. number: 06.03.09.098/284
Date: 20.09.2002
Alternative investment fund managers
Licensed managers
Permitted  core activities
Management of the investments made into the fund
License / Doc. number: 06.13.08.098/354
Date: 10.01.2014
Risk management
License / Doc. number: 06.13.08.098/354
Date: 10.01.2014
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: 06.13.08.098/354
Date: 10.01.2014
Provision of information on the request of the fund investors
License / Doc. number: 06.13.08.098/354
Date: 10.01.2014
Determination of the value of the fund and of the investment unit (share) price
License / Doc. number: 06.13.08.098/354
Date: 10.01.2014
Monitoring of the compliance with the regulatory requirements applicable to the operation of the fund
License / Doc. number: 06.13.08.098/354
Date: 10.01.2014
Distribution of the profits of the fund
License / Doc. number: 06.13.08.098/354
Date: 10.01.2014
Issuing and redemption of investment units (shares)
License / Doc. number: 06.13.08.098/354
Date: 10.01.2014
Settlement of contractual payments
License / Doc. number: 06.13.08.098/354
Date: 10.01.2014
Maintaining of the accounting records in respect of the transactions related to the assets of the fund
License / Doc. number: 06.13.08.098/354
Date: 10.01.2014
Maintaining the register of the investment unit (share) holders of the fund
License / Doc. number: 06.13.08.098/354
Date: 10.01.2014
Marketing of investment units (shares)
License / Doc. number: 06.13.08.098/354
Date: 10.01.2014
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: 06.13.08.098/354
Date: 10.01.2014

Substantial Participation

Name / First name, Last name
AS "Citadele banka"
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

Follow the news


Subscribe to the news and receive important industry-related information in your e-mail