Helpful links

Popular Topics

Janus Capital Partners AIFP SIA

Country of origin Latvia
Registration number 40203720648
Legal address Dzelzavas iela 76 - 149, Rīga, LV-1082

Licenses / Types of activities Valid from License No.
a) Managing the fund investments Valid from - License No. 001.2-01.1/2026/27
b) Managing the risk Valid from - License No. 001.2-01.1/2026/27
(I) Arrangement of legal affairs and accounting of the fund Valid from - License No. 001.2-01.1/2026/27
(II) Provision of information upon request of the fund investors Valid from - License No. 001.2-01.1/2026/27
(III) Determination of the fund value and the price of investmen Valid from - License No. 001.2-01.1/2026/27
(IV) Supervision of conformity with the requirements governing activities of the fund Valid from - License No. 001.2-01.1/2026/27
(V) Fund income distribution Valid from - License No. 001.2-01.1/2026/27
(VI) Issue and repurchase of investment units Valid from - License No. 001.2-01.1/2026/27
(VII) Performance of the settlements arising from contracts Valid from - License No. 001.2-01.1/2026/27
(VIII) Maintenance of accounting of transactions related to the fund resources Valid from - License No. 001.2-01.1/2026/27
(IX) Maintenance of the register of holders of the fund investment units Valid from - License No. 001.2-01.1/2026/27
b) Marketing of investment units (shares) Valid from - License No. 001.2-01.1/2026/27
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 - License No. 001.2-01.1/2026/27