LV

Market

SIA Overkill Ventures AIFP

Registration number
40203116929
Legal address
Dzirnavu iela 105, Riga, LV-1011, Latvia
Country of origin
Latvia
Supervisory authority
https://www.bank.lv/

Market segments

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

Licenses / Types of activities

Investment management companies
Provision of investment management services
Alternative investment fund managers
Licensed managers
Permitted  core activities
Date: 24.04.2018
Risk management
Permitted non-core services of alternative investment funds
Date: 24.04.2018
Administrative management of the fund which comprises the following activities
Management of the legal matters and accounting of the fund
Provision of information on the request of the fund investors
Determination of the value of the fund and of the investment unit (share) price
Monitoring of the compliance with the regulatory requirements applicable to the operation of the fund
Distribution of the profits of the fund
Issuing and redemption of investment units (shares)
Settlement of contractual payments
Maintaining of the accounting records in respect of the transactions related to the assets of the fund
Maintaining the register of the investment unit (share) holders of the fund
Marketing of investment units (shares)
Registered managers
Permitted core activities
Permitted non-core services of alternative investment funds

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).

Learn more