LV

Market

FundRock LIS S.A.

Registration number
A00000142
Legal address
5, Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg
Country of origin
Luxembourg
Supervisory authority

Market segments

Market segment
Alternative investment fund managers
Phone
352263456432
E-mail
Other market segments

Funds / Investment plans

Title
Hamilton Lane Global Private Infrastructure Fund
Active from
30.05.2024
Title
Hamilton Lane Open-Ended ELTIF 2.0
Active from
01.07.2024
Active till
31.03.2025
Title
Hamilton Lane Secondary Fund VII-D SCSp
Active from
30.09.2024
Active till
30.06.2025
Title
Hamilton Lane European Investors SCA SICAV-RAIF
Active from
30.09.2024
Active till
30.06.2025

Licenses / Types of activities

Alternative investment fund managers
Managers from EEA
Freedom to provide services
Pre-marketing notifications

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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