LV

Market

Imprimatur Capital Fund Management AIFP, SIA

Registration number
40103280561
Legal address
Ščecinas iela 4, Rīga, LV-1014
Country of origin
Latvia
Supervisory authority

Market segments

Market segment
Alternative investment fund managers
Phone
67365273
E-mail
Other market segments

Licenses / Types of activities

Alternative investment fund managers
Registered managers
Permitted core activities
Management of the investments made into the fund
License / Doc. number: 02.01.02.01.519/164
Date: 20.08.2014
Risk management
License / Doc. number: 02.01.02.01.519/164
Date: 20.08.2014
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: 02.01.02.01.519/164
Date: 20.08.2014
Provision of information on the request of the fund investors
License / Doc. number: 02.01.02.01.519/164
Date: 20.08.2014
Determination of the value of the fund and of the investment unit (share) price
License / Doc. number: 02.01.02.01.519/164
Date: 20.08.2014
monitoring of the compliance with the regulatory requirements applicable to the operation of the fund
License / Doc. number: 02.01.02.01.519/164
Date: 20.08.2014
Distribution of the profits of the fund
License / Doc. number: 02.01.02.01.519/164
Date: 20.08.2014
issuing and redemption of investment units (shares)
Date: 20.08.2014
Settlement of contractual payments
License / Doc. number: 02.01.02.01.519/164
Date: 20.08.2014
maintaining of the accounting records in respect of the transactions related to the assets of the fund
License / Doc. number: 02.01.02.01.519/164
Date: 20.08.2014
Marketing of investment units (shares)
Date: 20.08.2014

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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