- Home
- Financial market participant register
- Market participants
- AS "Aquarium Investments" IPS
AS "Aquarium Investments" IPS
Country of origin
Latvia
Registration number
40003764029
Legal address
Elizabetes iela 3 - 1, Rīga, LV-1010
Phone
67222002, 67025284
Licenses / Types of activities
Valid from
License No.
a) Managing the fund investments
Valid from
11.02.2015
License No.
06.13.08.252/370
b) Managing the risk
Valid from
11.02.2015
License No.
06.13.08.252/370
(I) Arrangement of legal affairs and accounting of the fund
Valid from
11.02.2015
License No.
06.13.08.252/370
(II) Provision of information upon request of the fund investors
Valid from
11.02.2015
License No.
06.13.08.252/370
(III) Determination of the fund value and the price of investmen
Valid from
11.02.2015
License No.
06.13.08.252/370
(IV) Supervision of conformity with the requirements governing activities of the fund
Valid from
11.02.2015
License No.
06.13.08.252/370
(V) Fund income distribution
Valid from
11.02.2015
License No.
06.13.08.252/370
(VI) Issue and repurchase of investment units
Valid from
11.02.2015
License No.
06.13.08.252/370
(VII) Performance of the settlements arising from contracts
Valid from
11.02.2015
License No.
06.13.08.252/370
(VIII) Maintenance of accounting of transactions related to the fund resources
Valid from
11.02.2015
License No.
06.13.08.252/370
(IX) Maintenance of the register of holders of the fund investment units
Valid from
11.02.2015
License No.
06.13.08.252/370
b) Marketing of investment units (shares)
Valid from
11.02.2015
License No.
06.13.08.252/370
c) Required activities related to the management of fund assets which include management of the infrastructure, management of immovable property, advice to commercial companies on capital structure, sectoral strategy, and similar issues, advice and services in respect of the mergers and purchase of commercial companies, and also other activities related to the management of such funds, companies, and other assets in which the manager has made investments
Valid from
11.02.2015
License No.
06.13.08.252/370
Licenses / Types of activities
Valid from
License No.
Latvia
Valid from
-
License No.
06.03.07.252/179
Latvia
Valid from
-
License No.
06.03.07.252/179
Latvia
Valid from
-
License No.
06.03.07.252/179
Licenses / Types of activities
Valid from
License No.
Latvia
Valid from
-
License No.
06.03.07.252/179
Latvia
Valid from
-
License No.
06.03.07.252/179
Latvia
Valid from
-
License No.
06.03.07.252/179
Apakšfonds Nordic Panorama Development Fund
Market segment
Alternative investment fund
Date
04.09.2020
Fund's surplus fund
Ieguldījumu fonds AQRM Umbrella ICAV
Ieguldījumu fonds AQRM Umbrella ICAV
Market segment
Alternative investment fund
Date
04.09.2020
Apakšfonds Nordic Panorama Development Fund
Market segment
Alternative investment fund
Date
04.09.2020
Fund's surplus fund
Ieguldījumu fonds AQRM Umbrella ICAV
Ieguldījumu fonds AQRM Umbrella ICAV
Market segment
Alternative investment fund
Date
04.09.2020