LV

Market

MSIM Fund Management (Ireland) Limited

Legal address
24-26 City Quay, Dublin 2, D02 NY19, Ireland
Country of origin
Ireland
Supervisory authority

Market segments

Market segment
Alternative investment fund managers
Other market segments

Funds / Investment plans

Title
Ashbridge Private Equity Secondaries ELTIF
Active from
17.09.2024
Title
North Haven European Direct Lending Fund I
Title
North Haven Tactical Value Fund II Lux SCSp
Title
1GT Fund (Lux) SCSp
Title
North Haven Credit Partners IV Fund
Title
North Haven Private Equity Co-Investment Opportunities Fund III SCSp
Title
North Haven Capital Partners VIII
Title
North Haven Infrastructure Partners IV SCSP
Title
Ashbridge Transformational Secondaries Fund III
Title
1GT Fund (Lux) SCSp
Title
North Haven Mortgage and Consumer Credit Opportunities Fund
Title
Morgan Stanley European Private Income Fund.
Title
Prime Property Fund Europe SCSp
Active from
30.10.2024

Licenses / Types of activities

Alternative investment fund managers
Managers from EEA
Pre-marketing notifications
Date: 25.04.2022

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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