LV

Market

SIGNET ASSET MANAGEMENT LATVIA IPS

Registration number
40103362872
Legal address
Antonijas iela 3-1, Rīga LV-1010, Latvija
Country of origin
Latvia
Supervisory authority
https://www.bank.lv/

Market segments

Market segment
Alternative investment fund managers
Other market segments
Investment management companies

Funds / Investment plans

Title
Signet Bond Fund
License / Doc. number
FL256
Type
Investment fund
Active from
27.04.2020
Title
Signet Sustainability Promoting Fund
License / Doc. number
FL272
Type
Investment fund
Active from
15.11.2021
Title
Integrum Global EUR Stock Index Fund
License / Doc. number
FL58
Type
Investment fund
Active from
23.03.2007
Title
Integrum Global Bond Fund
License / Doc. number
FL59
Type
Investment fund
Active from
23.03.2007
Title
Integrum Multi-Asset Total Return USD Fund
License / Doc. number
FL157
Type
Investment fund
Active from
09.01.2015

Licenses / Types of activities

Alternative investment fund managers
Registered managers
Permitted core activities
Management of the investments made into the fund
Date: 13.09.2023
Risk management
Date: 13.09.2023
Permitted non-core services of alternative investment funds
Administrative management of the fund which comprises the following activities
Date: 13.09.2023
Management of the legal matters and accounting of the fund
Date: 13.09.2023
Provision of information on the request of the fund investors
Date: 13.09.2023
Determination of the value of the fund and of the investment unit (share) price
Date: 13.09.2023
monitoring of the compliance with the regulatory requirements applicable to the operation of the fund
Date: 13.09.2023
Distribution of the profits of the fund
Date: 13.09.2023
issuing and redemption of investment units (shares)
Date: 13.09.2023
Settlement of contractual payments
Date: 13.09.2023
maintaining of the accounting records in respect of the transactions related to the assets of the fund
Date: 13.09.2023
Maintaining the register of the investment unit (share) holders of the fund
Date: 13.09.2023
Marketing of investment units (shares)
Date: 13.09.2023
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: 13.09.2023
Investment management companies
Provision of investment management services
License / Doc. number: 06.03.07.439/317
Date: 21.04.2011

Substantial Participation

Name / First name, Last name
Signet Bank AS
Volume of participation
100%

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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