LV

Market

ZGI Capital alternatīvo ieguldījumu fondu pārvaldnieks, SIA

Registration number
40003773958
Legal address
Republikas laukums 2A, Rīga, Latvija, LV-1010
Country of origin
Latvia
Supervisory authority
https://www.bank.lv/

Market segments

Market segment
Alternative investment fund managers
Phone
67212324
E-mail
zgi@zgi.lv
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: 02.01.02.01.521/171
Date: 27.08.2014
Risk management
License / Doc. number: 02.01.02.01.521/171
Date: 27.08.2014
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: 02.01.02.01.521/171
Date: 27.08.2014
Provision of information on the request of the fund investors
License / Doc. number: 02.01.02.01.521/171
Date: 27.08.2014
Determination of the value of the fund and of the investment unit (share) price
License / Doc. number: 02.01.02.01.521/171
Date: 27.08.2014
monitoring of the compliance with the regulatory requirements applicable to the operation of the fund
License / Doc. number: 02.01.02.01.521/171
Date: 27.08.2014
Distribution of the profits of the fund
License / Doc. number: 02.01.02.01.521/171
Date: 27.08.2014
issuing and redemption of investment units (shares)
Date: 27.08.2014
Settlement of contractual payments
License / Doc. number: 02.01.02.01.521/171
Date: 27.08.2014
maintaining of the accounting records in respect of the transactions related to the assets of the fund
License / Doc. number: 02.01.02.01.521/171
Date: 27.08.2014
Marketing of investment units (shares)
Date: 27.08.2014
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.
License / Doc. number: 02.01.02.01.521/171
Date: 27.08.2014

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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