DNB ASSET MANAGEMENT S.A.
DNB ASSET MANAGEMENT S.A.
The investment fund\’s management company DNB ASSET MANAGEMENT S.A.
The distributor on the investment fund units in the Republic of Latvia:
– JSC DNB banka; address – Skanstes iela 12, Riga, LV 1013;
– S JSC \”Latvijas Hipotēku un zemes banka\”; address – Doma laukums 4, Riga, LV-1977
Public trading in fund securities in Latvia was commenced on 22.06.2007
DNB Fund, a Luxembourg UCITS compliant SICAV will be deregistered from Latvia market with the effective date 05.07.2018:
Market segments
Funds / Investment plans
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).