LV

Market

Danske Invest Fund Management Ltd

Legal address
Hiililaiturinkuja 2A, 00180 Helsinki, Finland
Country of origin
Finland

The investment fund management company Danske Invest Fund Management Ltd

The distributor on the investment fund units in the Republic of Latvia – Danske Bank A/S Latvia branch; address: Cēsu street 31/8, Riga, LV – 1012

Public trading in fund securities in Latvia was commenced on 11.10.2012.

Market segments

Market segment
Investment management companies
Website

Funds / Investment plans

Title
Danske Invest China Fund
Title
Danske Invest Eastern Europe Convergence Fund
Title
Danske Invest European Equity Fund
Title
Danske Invest India Fund
Title
Danske Invest Latin America Fund
Title
Danske Invest European Equity Fund
Title
Danske Invest European Small Cap Fund
Title
Danske Invest North America Equity Fund
Title
Danske Invest Russia Fund
Title
Danske Invest 2020 Fund
Title
Danske Invest 2030 Fund
Title
Danske Invest 2040 Fund
Title
Danske Invest Compass 25 Fund
Title
Danske Invest Compass 50 Fund
Title
Danske Invest Compass 75 Fund
Title
Danske Invest Compass Equity Fund
Title
Danske Invest Compass Liquidity Fund
Title
Danske Invest Global Emerging Markets Small Cap
Title
Danske Invest Global StockPicking
Title
Danske Invest Global Emerging Markets
Title
Danske Emerging Markets Equity Fund
Title
Danske Invest Institutional Liquidity Fund

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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