LV

Market

SIA "ASP Asset Management AIFP"

Registration number
40203419326
Legal address
Elizabetes iela 63–2, Riga, LV-1050
Country of origin
Latvia
Supervisory authority
www.bank.lv

Market segments

Market segment
Alternative investment fund managers
Other market segments

Licenses / Types of activities

Alternative investment fund managers
Registered managers
Permitted core activities
Date: 09.02.2023
Management of the investments made into the fund
Date: 09.02.2023
Risk management
Date: 09.02.2023
Permitted non-core services of alternative investment funds
Date: 09.02.2023
Administrative management of the fund which comprises the following activities
Date: 09.02.2023
Management of the legal matters and accounting of the fund
Date: 09.02.2023
Provision of information on the request of the fund investors
Date: 09.02.2023
Determination of the value of the fund and of the investment unit (share) price
Date: 09.02.2023
monitoring of the compliance with the regulatory requirements applicable to the operation of the fund
Date: 09.02.2023
Distribution of the profits of the fund
Date: 09.02.2023
issuing and redemption of investment units (shares)
Date: 09.02.2023
Settlement of contractual payments
Date: 09.02.2023
maintaining of the accounting records in respect of the transactions related to the assets of the fund
Date: 09.02.2023
Maintaining the register of the investment unit (share) holders of the fund
Date: 09.02.2023
Marketing of investment units (shares)
Date: 09.02.2023
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.
Date: 09.02.2023

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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