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"CBL Asset Management" Ieguldījumu pārvaldes akciju sabiedrība
Country of origin
Latvia
Registration number
40003577500
Legal address
Republikas laukums 2A, Rīga, LV-1010
Licenses / Types of activities
Valid from
License No.
a) Managing the fund investments
Valid from
09.01.2014
License No.
06.13.08.098/369
b) Managing the risk
Valid from
09.01.2014
License No.
06.13.08.098/369
(I) Arrangement of legal affairs and accounting of the fund
Valid from
09.01.2014
License No.
06.13.08.098/369
(II) Provision of information upon request of the fund investors
Valid from
09.01.2014
License No.
06.13.08.098/369
(III) Determination of the fund value and the price of investmen
Valid from
09.01.2014
License No.
06.13.08.098/369
(IV) Supervision of conformity with the requirements governing activities of the fund
Valid from
09.01.2014
License No.
06.13.08.098/369
(V) Fund income distribution
Valid from
09.01.2014
License No.
06.13.08.098/369
(VI) Issue and repurchase of investment units
Valid from
09.01.2014
License No.
06.13.08.098/369
(VII) Performance of the settlements arising from contracts
Valid from
09.01.2014
License No.
06.13.08.098/369
(VIII) Maintenance of accounting of transactions related to the fund resources
Valid from
09.01.2014
License No.
06.13.08.098/369
(IX) Maintenance of the register of holders of the fund investment units
Valid from
09.01.2014
License No.
06.13.08.098/369
b) Marketing of investment units (shares)
Valid from
09.01.2014
License No.
06.13.08.098/369
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
09.01.2014
License No.
06.13.08.098/369
Licenses / Types of activities
Valid from
License No.
2) Management of the investment funds
Valid from
15.02.2002
License No.
06.03.07.098/367
Estonia
Valid from
07.11.2019
License No.
06.03.07.098/367
Lithuania
Valid from
20.01.2017
License No.
06.03.07.098/367
Estonia
Valid from
07.11.2019
License No.
06.03.07.098/367
Lithuania
Valid from
20.01.2017
License No.
06.03.07.098/367
5) Holding and administration of investment shares of the investment fund-s
Valid from
15.02.2002
License No.
06.03.07.098/367
Licenses / Types of activities
Valid from
License No.
2) Management of the investment funds
Valid from
15.02.2002
License No.
06.03.07.098/367
Estonia
Valid from
07.11.2019
License No.
06.03.07.098/367
Lithuania
Valid from
20.01.2017
License No.
06.03.07.098/367
Estonia
Valid from
07.11.2019
License No.
06.03.07.098/367
Lithuania
Valid from
20.01.2017
License No.
06.03.07.098/367
5) Holding and administration of investment shares of the investment fund-s
Valid from
15.02.2002
License No.
06.03.07.098/367
1) Management of state-funded pension scheme assets
Valid from
20.09.2002
License No.
06.03.09.098/284
Licenses / Types of activities
Valid from
License No.
1) Management of state-funded pension scheme assets
Valid from
20.09.2002
License No.
06.03.09.098/284
Apakšfonds "CBL Optimal Opportunities Fund – EUR"
Date
24.08.2007
Fund type
Open-end investment fund
Fund's surplus fund
Atvērtais ieguldījumu fonds "CBL Opportunities Funds"
Apakšfonds "CBL Optimal Opportunities Fund – USD"
Date
01.10.2018
Fund type
Open-end investment fund
Fund's surplus fund
Atvērtais ieguldījumu fonds "CBL Opportunities Funds"
Apakšfonds "CBL Prudent Opportunities Fund – EUR"
Date
24.08.2007
Fund type
Open-end investment fund
Fund's surplus fund
Atvērtais ieguldījumu fonds "CBL Opportunities Funds"
Atvērtais ieguldījumu fonds "CBL Eastern European Bond Fund"
Date
01.07.2009
Fund type
Open-end investment fund
Atvērtais ieguldījumu fonds "CBL European Leaders Equity Fund"
Date
07.03.2013
Fund type
Open-end investment fund
Atvērtais ieguldījumu fonds "CBL Opportunities Funds"
Date
24.08.2007
Atvērtais ieguldījumu fonds "CBL US Leaders Equity Fund"
Date
22.12.2020
Fund type
Open-end investment fund
C Akciju indeksu plāns 15-50
Date
04.02.2022
Fund type
Investment plan
C Aktīvais plāns 51-60
Date
11.01.2002
Fund type
Investment plan
C Ilgtspējas plāns 15-50
Date
17.04.2019
Fund type
Investment plan
C Universālais plāns 61+
Date
11.01.2002
Fund type
Investment plan
CBL Global Emerging Markets Bond Fund
Date
23.05.2013
Fund type
Open-end investment fund
Ieguldījumu plāns "AKTĪVAIS PLĀNS"
Date
02.08.2017
Fund type
Investment plan
Slēgtais alternatīvo ieguldījumu fonds "Baltic Pearl Real Estate Fund"
Date
19.03.2015
Fund type
Closed-ended alternative investment fund
Fund's surplus fund
BALTIC PEARL REAL ESTATE FUND
Apakšfonds "CBL Optimal Opportunities Fund – EUR"
Date
24.08.2007
Fund type
Open-end investment fund
Fund's surplus fund
Atvērtais ieguldījumu fonds "CBL Opportunities Funds"
Apakšfonds "CBL Optimal Opportunities Fund – USD"
Date
01.10.2018
Fund type
Open-end investment fund
Fund's surplus fund
Atvērtais ieguldījumu fonds "CBL Opportunities Funds"
Apakšfonds "CBL Prudent Opportunities Fund – EUR"
Date
24.08.2007
Fund type
Open-end investment fund
Fund's surplus fund
Atvērtais ieguldījumu fonds "CBL Opportunities Funds"
Atvērtais ieguldījumu fonds "CBL Eastern European Bond Fund"
Date
01.07.2009
Fund type
Open-end investment fund
Atvērtais ieguldījumu fonds "CBL European Leaders Equity Fund"
Date
07.03.2013
Fund type
Open-end investment fund
Atvērtais ieguldījumu fonds "CBL Opportunities Funds"
Date
24.08.2007
Atvērtais ieguldījumu fonds "CBL US Leaders Equity Fund"
Date
22.12.2020
Fund type
Open-end investment fund
C Akciju indeksu plāns 15-50
Date
04.02.2022
Fund type
Investment plan
C Aktīvais plāns 51-60
Date
11.01.2002
Fund type
Investment plan
C Ilgtspējas plāns 15-50
Date
17.04.2019
Fund type
Investment plan
C Universālais plāns 61+
Date
11.01.2002
Fund type
Investment plan
CBL Global Emerging Markets Bond Fund
Date
23.05.2013
Fund type
Open-end investment fund
Ieguldījumu plāns "AKTĪVAIS PLĀNS"
Date
02.08.2017
Fund type
Investment plan
Slēgtais alternatīvo ieguldījumu fonds "Baltic Pearl Real Estate Fund"
Date
19.03.2015
Fund type
Closed-ended alternative investment fund
Fund's surplus fund
BALTIC PEARL REAL ESTATE FUND