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- SIA "Melliore Asset Management AIFP"
SIA "Melliore Asset Management AIFP"
Country of origin
Latvia
Registration number
40203207363
Legal address
Ģertrūdes iela 133 - 1, Rīga, LV-1009
Licenses / Types of activities
Valid from
License No.
a) Managing the fund investments
Valid from
16.08.2019
License No.
02.01.02.02.691/133
b) Managing the risk
Valid from
16.08.2019
License No.
02.01.02.02.691/133
(I) Arrangement of legal affairs and accounting of the fund
Valid from
16.08.2019
License No.
02.01.02.02.691/133
(II) Provision of information upon request of the fund investors
Valid from
16.08.2019
License No.
02.01.02.02.691/133
(III) Determination of the fund value and the price of investmen
Valid from
16.08.2019
License No.
02.01.02.02.691/133
(IV) Supervision of conformity with the requirements governing activities of the fund
Valid from
16.08.2019
License No.
02.01.02.02.691/133
(V) Fund income distribution
Valid from
16.08.2019
License No.
02.01.02.02.691/133
(VI) Issue and repurchase of investment units
Valid from
16.08.2019
License No.
02.01.02.02.691/133
(VII) Performance of the settlements arising from contracts
Valid from
16.08.2019
License No.
02.01.02.02.691/133
(VIII) Maintenance of accounting of transactions related to the fund resources
Valid from
16.08.2019
License No.
02.01.02.02.691/133
(IX) Maintenance of the register of holders of the fund investment units
Valid from
16.08.2019
License No.
02.01.02.02.691/133
b) Marketing of investment units (shares)
Valid from
16.08.2019
License No.
02.01.02.02.691/133
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
16.08.2019
License No.
02.01.02.02.691/133
Apakšfonds "Melliore EF 1"
Date
16.08.2019
Fund type
Closed-ended alternative investment fund
Fund's surplus fund
Slēgtais alternatīvo ieguldījumu fonds "Melliore Fund 1"
Apakšfonds "Melliore RF 1"
Date
16.08.2019
Fund type
Closed-ended alternative investment fund
Fund's surplus fund
Slēgtais alternatīvo ieguldījumu fonds "Melliore Fund 1"
Slēgtais alternatīvo ieguldījumu fonds "Melliore Fund 1"
Date
16.08.2019