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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
Phone 67010810

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.
Latvia Valid from - License No. 06.03.07.098/367
Estonia Valid from 07.11.2019 License No. 06.03.07.098/367
Latvia Valid from - 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
Latvia Valid from - License No. 06.03.07.098/367
Lithuania Valid from 20.01.2017 License No. 06.03.07.098/367
Latvia Valid from - License No. 06.03.07.098/367

Licenses / Types of activities Valid from License No.
Latvia Valid from - License No. 06.03.07.098/367
Estonia Valid from 07.11.2019 License No. 06.03.07.098/367
Latvia Valid from - 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
Latvia Valid from - License No. 06.03.07.098/367
Lithuania Valid from 20.01.2017 License No. 06.03.07.098/367
Latvia Valid from - License No. 06.03.07.098/367
Latvia Valid from - License No. 06.03.09.098/284

Licenses / Types of activities Valid from License No.
Latvia Valid from - License No. 06.03.09.098/284

Apakšfonds "CBL Optimal Opportunities Fund – EUR"

Market segment Investment fund
Date 24.08.2007
Fund type Open-ended fund
Fund's surplus fund Atvērtais ieguldījumu fonds "CBL Opportunities Funds"

Apakšfonds "CBL Optimal Opportunities Fund – USD"

Market segment Investment fund
Date 01.10.2018
Fund type Open-ended fund
Fund's surplus fund Atvērtais ieguldījumu fonds "CBL Opportunities Funds"

Apakšfonds "CBL Prudent Opportunities Fund – EUR"

Market segment Investment fund
Date 24.08.2007
Fund type Open-ended fund
Fund's surplus fund Atvērtais ieguldījumu fonds "CBL Opportunities Funds"

Atvērtais ieguldījumu fonds "CBL Eastern European Bond Fund"

Market segment Investment fund
Date 01.07.2009
Fund type Open-ended fund

Atvērtais ieguldījumu fonds "CBL European Leaders Equity Fund"

Market segment Investment fund
Date 07.03.2013
Fund type Open-ended fund

Atvērtais ieguldījumu fonds "CBL Opportunities Funds"

Date 24.08.2007
Fund type Open-ended fund

Atvērtais ieguldījumu fonds "CBL US Leaders Equity Fund"

Market segment Investment fund
Date 22.12.2020
Fund type Open-ended fund

CBL Global Emerging Markets Bond Fund

Market segment Investment fund
Date 23.05.2013
Fund type Open-ended fund

Ieguldījumu plāns "AKTĪVAIS PLĀNS"

Date 02.08.2017
Fund type Investment plan of the state funded pension scheme

Ieguldījumu plāns "CBL Aktīvais ieguldījumu plāns"

Date 11.01.2002
Fund type Investment plan of the state funded pension scheme

Ieguldījumu plāns "CBL Ilgtspējīgu iespēju ieguldījumu plāns"

Date 17.04.2019
Fund type Investment plan of the state funded pension scheme

Ieguldījumu plāns "CBL Indeksu plāns"

Date 04.02.2022
Fund type Investment plan of the state funded pension scheme

Ieguldījumu plāns "CBL Universālais ieguldījumu plāns"

Date 11.01.2002
Fund type Investment plan of the state funded pension scheme

Apakšfonds "CBL Optimal Opportunities Fund – EUR"

Market segment Investment fund
Date 24.08.2007
Fund type Open-ended fund
Fund's surplus fund Atvērtais ieguldījumu fonds "CBL Opportunities Funds"

Apakšfonds "CBL Optimal Opportunities Fund – USD"

Market segment Investment fund
Date 01.10.2018
Fund type Open-ended fund
Fund's surplus fund Atvērtais ieguldījumu fonds "CBL Opportunities Funds"

Apakšfonds "CBL Prudent Opportunities Fund – EUR"

Market segment Investment fund
Date 24.08.2007
Fund type Open-ended fund
Fund's surplus fund Atvērtais ieguldījumu fonds "CBL Opportunities Funds"

Atvērtais ieguldījumu fonds "CBL Eastern European Bond Fund"

Market segment Investment fund
Date 01.07.2009
Fund type Open-ended fund

Atvērtais ieguldījumu fonds "CBL European Leaders Equity Fund"

Market segment Investment fund
Date 07.03.2013
Fund type Open-ended fund

Atvērtais ieguldījumu fonds "CBL Opportunities Funds"

Date 24.08.2007
Fund type Open-ended fund

Atvērtais ieguldījumu fonds "CBL US Leaders Equity Fund"

Market segment Investment fund
Date 22.12.2020
Fund type Open-ended fund

CBL Global Emerging Markets Bond Fund

Market segment Investment fund
Date 23.05.2013
Fund type Open-ended fund

Ieguldījumu plāns "AKTĪVAIS PLĀNS"

Date 02.08.2017
Fund type Investment plan of the state funded pension scheme

Ieguldījumu plāns "CBL Aktīvais ieguldījumu plāns"

Date 11.01.2002
Fund type Investment plan of the state funded pension scheme

Ieguldījumu plāns "CBL Ilgtspējīgu iespēju ieguldījumu plāns"

Date 17.04.2019
Fund type Investment plan of the state funded pension scheme

Ieguldījumu plāns "CBL Indeksu plāns"

Date 04.02.2022
Fund type Investment plan of the state funded pension scheme

Ieguldījumu plāns "CBL Universālais ieguldījumu plāns"

Date 11.01.2002
Fund type Investment plan of the state funded pension scheme