Market

SIGNET ASSET MANAGEMENT LATVIA IPS

Registration number
40103362872
Legal address
Antonijas iela 3-1, Rīga LV-1010, Latvija
Country of origin
Latvia
Supervisory authority

Market segments

Market segment
Investment management companies
Phone
67221220
E-mail
Website
Other market segments

Funds / Investment plans

Title
Signet Sustainability Promoting Balanced Fund
License / Doc. number
FL272
Type
Investment fund
Active from
16.11.2021
Title
Signet Bond Fund
License / Doc. number
FL256
Type
Investment fund
Active from
28.04.2020

Licenses / Types of activities

Investment management companies
Provision of investment management services
License / Doc. number: 06.03.07.439/317
Date: 21.04.2011
Alternative investment fund managers
Registered managers
Permitted core activities
Management of the investments made into the fund
License / Doc. number: 02.01.02.01.439/169
Date: 07.10.2015
Risk management
License / Doc. number: 02.01.02.01.439/169
Date: 07.10.2015
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: 02.01.02.01.439/169
Date: 07.10.2015
Provision of information on the request of the fund investors
License / Doc. number: 02.01.02.01.439/169
Date: 07.10.2015
Determination of the value of the fund and of the investment unit (share) price
License / Doc. number: 02.01.02.01.439/169
Date: 07.10.2015
monitoring of the compliance with the regulatory requirements applicable to the operation of the fund
License / Doc. number: 02.01.02.01.439/169
Date: 07.10.2015
Distribution of the profits of the fund
License / Doc. number: 02.01.02.01.439/169
Date: 07.10.2015
issuing and redemption of investment units (shares)
License / Doc. number: 02.01.02.01.439/169
Date: 07.10.2015
Settlement of contractual payments
License / Doc. number: 02.01.02.01.439/169
Date: 07.10.2015
maintaining of the accounting records in respect of the transactions related to the assets of the fund
License / Doc. number: 02.01.02.01.439/169
Date: 07.10.2015
Maintaining the register of the investment unit (share) holders of the fund
License / Doc. number: 02.01.02.01.439/169
Date: 07.10.2015
Marketing of investment units (shares)
License / Doc. number: 02.01.02.01.439/169
Date: 07.10.2015
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: 02.01.02.01.439/169
Date: 07.10.2015

Substantial Participation

Name / First name, Last name
Signet Bank AS
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

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