LV

Market

Raiffeisen Kapitalanlage-Ges.m.b.H

Legal address
Am Stadtpartk, A-1030 Wien, Austrija
Country of origin
Austria

The open-end investment fund Raiffeisen – Global – Mix Fonds registered in Austria
The investment fund`s management company Raiffeisen Kapitalanlage-Ges.m.b.H.
The distributor on the investment fund units in the Republic of Latvia – akciju sabiedrība \”Rietumu Banka\”; adress: Brīvības iela 54, Rīga, LV 1011
The distributor on the investment fund units in the Republic of Latvia – JSC Latvijas Krājbanka ; adress: J. Daliņa iela 15, RRīga, LV 1013
The distributor on the investment fund units in the Republic of Latvia – Va/s \”Latvijas Hipotēku un zemes banka\”; adress: Doma laukums 4, Riga, LV-1977
The distributor of investment fund units in the Republic of Latvia AS \”Baltic International Bank\”; adress: Kalēju Street 43, Rīga, LV-1050

Public trading in fund securities in Latvia was commenced on  12.07.2006.

The investment fund`s management company Raiffeisen Kapitalanlage-Ges.m.b.H.; adress: Am Stadtpartk, A-1030 Wien, Austrija
The distributor on the investment fund units in the Republic of Latvia – akciju sabiedrība \”Rietumu Banka\”; adress: Brīvības iela 54, Rīga, LV 1011
The distributor on the investment fund units in the Republic of Latvia – JSC Latvijas Krājbanka ; adress: J. Daliņa iela 15, RRīga, LV 1013
The distributor on the investment fund units in the Republic of Latvia – Va/s \”Latvijas Hipotēku un zemes banka\”; adress: Doma laukums 4, Riga, LV-1977
The distributor of investment fund units in the Republic of Latvia AS \”Baltic International Bank\”; adress: Kalēju Street 43, Rīga, LV-1050

Public trading in fund securities in Latvia was commenced on  04.08.2006.

The investment fund`s management company Raiffeisen Kapitalanlage-Ges.m.b.H.; adress: Am Stadtpartk, A-1030 Wien, Austrija
The distributor on the investment fund units in the Republic of Latvia – akciju sabiedrība \”Rietumu Banka\”; adress: Brīvības iela 54, Rīga, LV 1011
The distributor on the investment fund units in the Republic of Latvia – JSC Latvijas Krājbanka ; adress: J. Daliņa iela 15, RRīga, LV 1013
The distributor on the investment fund units in the Republic of Latvia – Va/s \”Latvijas Hipotēku un zemes banka\”; adress: Doma laukums 4, Riga, LV-1977

Public trading in fund securities in Latvia was commenced on  29.06.2009.

Raiffeisen Kapitalanlage-Ges.m.b.H. have terminated the public offer of all in Latvia registered funds as of 31.08.2012.

Market segments

Market segment
Investment management companies
Website
http://www.rcm-international.com

Funds / Investment plans

Title
Raiffeisen – Eurasien – Aktien Fonds
Title
Raiffeisen – Europa – Aktien Fonds
Title
Raiffeisen – Energie – Aktien Fonds
Title
Raiffeisen – TopDividende – Aktien Fonds
Title
Raiffeisen – Europa – SmallCap Fonds
Title
Raiffeisen – EuroPlus – Rent Fonds
Title
Raiffeisen-Euro-ShortTerm-Rent
Title
Raiffeisen – Dynamic – Bonds
Title
Raiffeisen – Euro – Rent
Title
Raiffeisen-Dollar-ShortTerm-Rent
Title
Raiffeisen – Euro – Corporates
Title
Raiffeisen – US – Aktien Fonds
Title
Raiffeisen – Global – Rent
Title
Raiffeisen – Osteuropa – Aktien Fonds
Title
Raiffeisen – Pazifik – Aktien Fonds
Title
Raiffeisen – Global – Aktien Fonds
Title
Raiffeisen – HealthCare – Aktien Fonds
Title
Raiffeisen – OsteuropaPlus – Rent
Title
Raiffeisen – Dollar – Rent Fonds

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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