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- Akciju sabiedrība "Attīstības finanšu institūcija Altum"
Akciju sabiedrība "Attīstības finanšu institūcija Altum"
Country of origin
Latvia
Registration number
50103744891
Legal address
Doma laukums 4, Rīga, LV-1050
Phone
67774010
LEI
5493007HPQSSX8BJ4315
Licenses / Types of activities
Valid from
License No.
a) Managing the fund investments
Valid from
26.05.2020
License No.
02.01.02.02.574/69
b) Managing the risk
Valid from
26.05.2020
License No.
02.01.02.02.574/69
(I) Arrangement of legal affairs and accounting of the fund
Valid from
26.05.2020
License No.
02.01.02.02.574/69
(II) Provision of information upon request of the fund investors
Valid from
26.05.2020
License No.
02.01.02.02.574/69
(III) Determination of the fund value and the price of investmen
Valid from
26.05.2020
License No.
02.01.02.02.574/69
(IV) Supervision of conformity with the requirements governing activities of the fund
Valid from
26.05.2020
License No.
02.01.02.02.574/69
(V) Fund income distribution
Valid from
26.05.2020
License No.
02.01.02.02.574/69
(VI) Issue and repurchase of investment units
Valid from
26.05.2020
License No.
02.01.02.02.574/69
(VII) Performance of the settlements arising from contracts
Valid from
26.05.2020
License No.
02.01.02.02.574/69
(VIII) Maintenance of accounting of transactions related to the fund resources
Valid from
26.05.2020
License No.
02.01.02.02.574/69
(IX) Maintenance of the register of holders of the fund investment units
Valid from
26.05.2020
License No.
02.01.02.02.574/69
b) Marketing of investment units (shares)
Valid from
26.05.2020
License No.
02.01.02.02.574/69
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
26.05.2020
License No.
02.01.02.02.574/69
komandītsabiedrība AIF "Altum kapitāla fonds"
Market segment
Alternative investment fund
Date
31.07.2020
Fund type
Closed-ended fund
2025
Approval date
16.05.2025
Notification sent date
21.05.2025
Member states
Estonia, Lithuania
Base prospectus without Final terms
2021
Approval date
21.09.2021
Notification sent date
22.09.2021
Member state
Lithuania
Base prospectus without Final terms
2019
Approval date
21.05.2019
Member state
Lithuania