The investment fund`s management company – UAB “INVL Asset Management”
Public trading in fund securities in Latvia was commenced on 06.02.2014.
The Fund’s prospectus, rules, annual and semi-annual reports are available under request free of charge. These documents can be found in the office of the Management Company (address: Gy neju str. 14, LT-01109, Vilnius, Lithuania; e-mail: email@example.com), online firstname.lastname@example.org and at any Fund’s distributor. For more information about the Fund, including the value of the Fund’s net assets, unit prices, please contact the Management Company, distributor of the Fund’s units or see online http://www.invl.com.
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).