LV

Market

Swedbank Investeerimisfondid

Legal address
Liivalaia 8, Tallinn 15038, Republic of Estonia
Country of origin
Estonia
Supervisory authority

The open-end investment fund Swedbank Ida-Euroopa Aktsiafond (Swedbank East – European Equity Fund) registered in the Republic of Estonia
The investment fund`s management company \”Swedbank Investeerimisfondid\”, address: Liivalaia 8, Tallinn 15038, Republic of Estonia
The distributor on the investment fund units in the Republic of Latvia:
The JSC \”Swedbank\”, address: Balasta dambis 1a, Rīga, LV 1048
JSC Lõhmus, Haavel & Viisemann (LHV); address: Tartu mnt 2, 10145 Tallinn, Estonia;
office in Latvia: Brivibas St. 40-31, LV-1050, Riga, tel. +371 7502100, e-mail: info@lhv.lv
The distributor on the investment fund units in the Republic of Latvia was coordinated with the Financial and Capital Market Commission on 20.12.2002.

The open-end investment fund Swedbank Venemaa Aktsiafond (Swedbank Russian Equity Fund) registered in the Republic of Estonia
(has finalized the merger of Swedbank Russian Equity Fund (receiving UCITS) and Swedbank Central Asia Equity Fund (merging UCITS) on 15 April 2014)
The investment fund`s management company \”Swedbank Investeerimisfondid\”, address: Liivalaia 8, Tallinn 15038, Republic of Estonia
The distributor on the investment fund units in the Republic of Latvia:
The JSC \”Swedbank\”, address: Balasta dambis 1a, Rīga, LV 1048
JSC Lõhmus, Haavel & Viisemann (LHV); address: Tartu mnt 2, 10145 Tallinn, Estonia;
office in Latvia: Brivibas St. 40-31, LV-1050, Riga, tel. +371 7502100, e-mail:  info@lhv.lv
The distributor on the investment fund units in the Republic of Latvia was coordinated with the Financial and Capital Market Commission on 05.07.2004.

The open-end investment fund Swedbank Balti Kasvufond (Swedbank Baltic Growth Fund) registered in the Republic of Estonia
The investment fund`s management company \”Swedbank Investeerimisfondid\”, address: Liivalaia 8, Tallinn 15038, Republic of Estonia
The distributor on the investment fund units in the Republic of Latvia:
The JSC \”Swedbank\”, address: Balasta dambis 1a, Rīga, LV 1048
JSC Lõhmus, Haavel & Viisemann (LHV); address: Tartu mnt 2, 10145 Tallinn, Estonia;
office in Latvia: Brivibas St. 40-31, LV-1050, Riga, tel. +371 7502100, e-mail: info@lhv.lv
The distributor on the investment fund units in the Republic of Latvia was coordinated with the Financial and Capital Market Commission on 05.07.2004.

The open-end investment fund Swedbank-Ida Euroopa Võlakirjafond (Swedbank Eastern Europeand Bond Fund) registered in the Republic of Estonia
The investment fund`s management company \”Swedbank Investeerimisfondid\”, address: Liivalaia 8, Tallinn 15038, Republic of Estonia
The distributor on the investment fund units in the Republic of Latvia:
The JSC \”Swedbank\”, address: Balasta dambis 1a, Rīga, LV 1048
JSC Lõhmus, Haavel & Viisemann (LHV); address: Tartu mnt 2, 10145 Tallinn, Estonia;
office in Latvia: Brivibas St. 40-31, LV-1050, Riga, tel. +371 7502100, e-mail: info@lhv.lv
The distributor on the investment fund units in the Republic of Latvia was coordinated with the Financial and Capital Market Commission on 06.11.2005.

The open-end investment fund Swedbank Fondifond 30 registered in the Republic of Estonia
The investment fund`s management company “Swedbank Investeerimisfondid”, address: Liivalaia 8, Tallinn 15038, Republic of Estonia
The distributor on the investment fund units in the Republic of Latvia:
The JSC \”Swedbank\”, address: Balasta dambis 1a, Rīga, LV 1048
JSC Lõhmus, Haavel & Viisemann (LHV); address: Tartu mnt 2, 10145 Tallinn, Estonia;
office in Latvia: Brivibas St. 40-31, LV-1050, Riga, tel. +371 7502100, e-mail: info@lhv.lv
The distributor on the investment fund units in the Republic of Latvia was coordinated with the Financial and Capital Market Commission on 03.02.2006.

The open-end investment fund Swedbank Fondifond 60 registered in the Republic of Estonia
The investment fund`s management company “Swedbank Investeerimisfondid”, address: Liivalaia 8, Tallinn 15038, Republic of Estonia
The distributor on the investment fund units in the Republic of Latvia:
The JSC \”Swedbank\” , address: Balasta dambis 1a, Rīga, LV 1048
JSC Lõhmus, Haavel & Viisemann (LHV); address: Tartu mnt 2, 10145 Tallinn, Estonia;
office in Latvia: Brivibas St. 40-31, LV-1050, Riga, tel. +371 7502100, e-mail: info@lhv.lv
The distributor on the investment fund units in the Republic of Latvia was coordinated with the Financial and Capital Market Commission on 03.02.2006.

The open-end investment fund Swedbank Fondifond 100 registered in the Republic of Estonia
The investment fund`s management company “Swedbank Investeerimisfondid”, address: Liivalaia 8, Tallinn 15038, Republic of Estonia
The distributor on the investment fund units in the Republic of Latvia:
The JSC \”Swedbank\”, address: Balasta dambis 1a, Rīga, LV 1048
JSC Lõhmus, Haavel & Viisemann (LHV); address: Tartu mnt 2, 10145 Tallinn, Estonia;
office in Latvia: Brivibas St. 40-31, LV-1050, Riga, tel. +371 7502100, e-mail: info@lhv.lv
The distributor on the investment fund units in the Republic of Latvia was coordinated with the Financial and Capital Market Commission on 03.02.2006.

The open-end investment fund Swedbank Kesk-Aasia Aktsia fond (Swedbank Central Asia Equity Fund) registered in the Republic of Estonia
(has finalized the merger of Swedbank Russian Equity Fund (receiving UCITS) and Swedbank Central Asia Equity Fund (merging UCITS) on 15 April 2014)
The investment fund`s management company “Swedbank Investeerimisfondid”, address: Liivalaia 8, Tallinn 15038, Republic of Estonia
The distributor on the investment fund units in the Republic of Latvia:

The JSC \”Swedbank\”, address: Balasta dambis 1a, Rīga, LV 1048
JSC Lõhmus, Haavel & Viisemann (LHV); address: Tartu mnt 2, 10145 Tallinn, Estonia;
office in Latvia: Brivibas St. 40-31, LV-1050, Riga, tel. +371 7502100, e-mail: info@lhv.lv
The distributor on the investment fund units in the Republic of Latvia was coordinated with the Financial and Capital Market Commission on 25.09.2006.

The open-end investment fund Swedbank Ida-Euroopa Kinnisvara Akstiafond registered in the Republic of Estonia
The investment fund`s management company “Swedbank Investeerimisfondid”, address: Liivalaia 8, Tallinn 15038, Republic of Estonia
The distributor on the investment fund units in the Republic of Latvia:
The JSC \”Swedbank\”, address: Balasta dambis 1a, Rīga, LV 1048
JSC Lõhmus, Haavel & Viisemann (LHV); address: Tartu mnt 2, 10145 Tallinn, Estonia;
office in Latvia: Brivibas St. 40-31, LV-1050, Riga, tel. +371 7502100, e-mail: info@lhv.lv
The distributor on the investment fund units in the Republic of Latvia was coordinated with the Financial and Capital Market Commission on 25.09.2006.

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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