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 Baltic Sea 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

Substantial Participation

Name / First name, Last name
AS "Citadele banka"
Volume of participation
100%

Licenses / Types of activities

Type of activity
Provision of investment management services
License / Doc. number
06.03.07.098/367
Date
15.02.2002
Type of activity
Management of state-funded pension scheme assets
License / Doc. number
06.03.09.098/284
Date
20.09.2002

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:

Follow the news


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