SIA Capitalia Fund Management AIFP

Country of origin Latvia

Registration number 50203288031

Legal address Stabu iela 20 - 2, Rīga, LV-1011

Phone 28800880

Licenses / Types of activities Valid from License No.

a) Managing the fund investments Valid from 22.02.2021 License No. 02.01.02.02/32

b) Managing the risk Valid from 22.02.2021 License No. 02.01.02.02/32

(I) Arrangement of legal affairs and accounting of the fund Valid from 22.02.2021 License No. 02.01.02.02/32

(II) Provision of information upon request of the fund investors Valid from 22.02.2021 License No. 02.01.02.02/32

(III) Determination of the fund value and the price of investmen Valid from 22.02.2021 License No. 02.01.02.02/32

(IV) Supervision of conformity with the requirements governing activities of the fund Valid from 22.02.2021 License No. 02.01.02.02/32

(V) Fund income distribution Valid from 22.02.2021 License No. 02.01.02.02/32

(VI) Issue and repurchase of investment units Valid from 22.02.2021 License No. 02.01.02.02/32

(VII) Performance of the settlements arising from contracts Valid from 22.02.2021 License No. 02.01.02.02/32

(VIII) Maintenance of accounting of transactions related to the fund resources Valid from 22.02.2021 License No. 02.01.02.02/32

(IX) Maintenance of the register of holders of the fund investment units Valid from 22.02.2021 License No. 02.01.02.02/32

b) Marketing of investment units (shares) Valid from 22.02.2021 License No. 02.01.02.02/32

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 22.02.2021 License No. 02.01.02.02/32