"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;
- CBL Indeksu plāns.
Market segments
Market segment
Alternative investment fund managers
Phone
67010914
Other market segments
Funds / Investment plans
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
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
Marketing of investment units (shares)
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
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).