LV

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
https://www.bank.lv/

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;
  • CBL Indeksu plāns.

Market segments

Market segment
Alternative investment fund managers
Other market segments
Investment management companies

Funds / Investment plans

Title
CBL Opportunities Funds
License / Doc. number
FL62
Type
Open-end investment fund
Active from
24.08.2007
Title
CBL Prudent Opportunities Fund-EUR
License / Doc. number
FFL68
Type
Open-end investment fund
Active from
24.08.2007
Title
CBL Optimal Opportunities Fund-EUR
License / Doc. number
FFL70
Type
Open-end investment fund
Active from
24.08.2007
Title
CBL Optimal Opportunities Fund-USD
License / Doc. number
FFL204
Type
Open-end investment fund
Active from
21.08.2018
Title
CBL European Leaders Equity Fund
License / Doc. number
FL127
Type
Open-end investment fund
Active from
07.03.2013
Title
CBL Global Emerging Markets Bond Fund
License / Doc. number
FL130
Type
Open-end investment fund
Active from
23.05.2013
Title
CBL US Leaders Equity Fund
License / Doc. number
FL261
Type
Open-end investment fund
Active from
22.12.2020
Title
CBL Eastern European Bond Fund
License / Doc. number
FL263
Type
Open-end investment fund
Active from
01.04.2021
Title
Baltic Pearl Real Estate Fund
License / Doc. number
FL123
Type
Closed-ended alternative investment fund
Active from
18.04.2012

Licenses / Types of activities

Alternative investment fund managers
Licensed managers
Permitted  core activities
Management of the investments made into the fund
License / Doc. number: 06.13.08.098/369
Date: 10.01.2014
Risk management
License / Doc. number: 06.13.08.098/369
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: 06.13.08.098/369
Date: 10.01.2014
Provision of information on the request of the fund investors
License / Doc. number: 06.13.08.098/369
Date: 10.01.2014
Determination of the value of the fund and of the investment unit (share) price
License / Doc. number: 06.13.08.098/369
Date: 10.01.2014
Monitoring of the compliance with the regulatory requirements applicable to the operation of the fund
License / Doc. number: 06.13.08.098/369
Date: 10.01.2014
Distribution of the profits of the fund
License / Doc. number: 06.13.08.098/369
Date: 10.01.2014
Issuing and redemption of investment units (shares)
License / Doc. number: 06.13.08.098/369
Date: 10.01.2014
Settlement of contractual payments
License / Doc. number: 06.13.08.098/369
Date: 10.01.2014
Maintaining of the accounting records in respect of the transactions related to the assets of the fund
License / Doc. number: 06.13.08.098/369
Date: 10.01.2014
Maintaining the register of the investment unit (share) holders of the fund
License / Doc. number: 06.13.08.098/369
Date: 10.01.2014
Marketing of investment units (shares)
License / Doc. number: 06.13.08.098/369
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: 06.13.08.098/369
Date: 10.01.2014
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

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).

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