Legal address
1, rue du Potager, L-2347 Luxembourg
Country of origin
Supervisory authority

Name of the management company: – NOVACAP Asset Management S.A.

The distributor on the investment fund units in the Republic of Latvia – “M2M Asset Management”;
Address: Smilšu iela 8, Rīga, LV-1050; Tel.: 67221220; email:

Public trading of fund securities in Latvia was commenced on 09.08.2012.

The latest fund documents are available:

The full prospectus and the latest annual and semiannual reports as well as further information about M2M Emerging High Income Bond can be obtained free of charge with an email to

Market segments

Market segment
Investment management companies

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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