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- SIA Merito Real Estate Management AIFP
SIA Merito Real Estate Management AIFP
Country of origin
Latvia
Registration number
40203440887
Legal address
Roberta Hirša iela 1, Rīga, LV-1045
Licenses / Types of activities
Valid from
License No.
a) Managing the fund investments
Valid from
01.03.2023
License No.
001.2-01.1/2023/16
b) Managing the risk
Valid from
01.03.2023
License No.
001.2-01.1/2023/16
(I) Arrangement of legal affairs and accounting of the fund
Valid from
01.03.2023
License No.
001.2-01.1/2023/16
(II) Provision of information upon request of the fund investors
Valid from
01.03.2023
License No.
001.2-01.1/2023/16
(III) Determination of the fund value and the price of investmen
Valid from
01.03.2023
License No.
001.2-01.1/2023/16
(IV) Supervision of conformity with the requirements governing activities of the fund
Valid from
01.03.2023
License No.
001.2-01.1/2023/16
(V) Fund income distribution
Valid from
01.03.2023
License No.
001.2-01.1/2023/16
(VI) Issue and repurchase of investment units
Valid from
01.03.2023
License No.
001.2-01.1/2023/16
(VII) Performance of the settlements arising from contracts
Valid from
01.03.2023
License No.
001.2-01.1/2023/16
(VIII) Maintenance of accounting of transactions related to the fund resources
Valid from
01.03.2023
License No.
001.2-01.1/2023/16
(IX) Maintenance of the register of holders of the fund investment units
Valid from
01.03.2023
License No.
001.2-01.1/2023/16
b) Marketing of investment units (shares)
Valid from
01.03.2023
License No.
001.2-01.1/2023/16
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
01.03.2023
License No.
001.2-01.1/2023/16
KS Merito RE BR138 FUND V AIF
Date
16.09.2024
Fund type
Closed-ended alternative investment fund
KS Merito RE G56 FUND VI AIF
Date
13.05.2025
Fund type
Closed-ended alternative investment fund
KS Merito RE H49 FUND VIII AIF
Date
15.08.2025
Fund type
Closed-ended alternative investment fund
KS Merito RE K18-20 FUND I AIF
Date
15.02.2023
Fund type
Closed-ended alternative investment fund
KS Merito RE KR11 FUND VII AIF
Date
20.08.2025
Fund type
Closed-ended alternative investment fund
KS Merito RE M27 FUND IX AIF
Date
19.08.2025
Fund type
Closed-ended alternative investment fund
KS Merito RE P3 FUND XI AIF
Date
24.09.2025
Fund type
Closed-ended alternative investment fund
KS Merito RE P6 FUND II AIF
Date
25.09.2023
Fund type
Closed-ended alternative investment fund
KS Merito RE SK21 FUND IV AIF
Date
05.03.2024
Fund type
Closed-ended alternative investment fund
KS Merito RE UG2 FUND III AIF
Date
08.12.2023
Fund type
Closed-ended alternative investment fund
KS Merito Real Estate Special FUND X AIF
Date
19.09.2025
Fund type
Closed-ended alternative investment fund
KS Merito Real Estate Special FUND XII AIF
Date
22.09.2025
Fund type
Closed-ended alternative investment fund
KS Merito Real Estate Special FUND XIII AIF
Date
07.01.2026
Fund type
Closed-ended alternative investment fund
KS Merito Real Estate Special FUND XIV AIF
Date
05.01.2026
Fund type
Closed-ended alternative investment fund
KS Merito Real Estate Special FUND XV AIF
Date
08.05.2026
Fund type
Closed-ended alternative investment fund
KS Merito Real Estate Special FUND XVI AIF
Date
07.05.2026
Fund type
Closed-ended alternative investment fund
Merito RE G20 FUND XX C AIF
Date
07.10.2026
Fund type
Closed-ended alternative investment fund
Merito RE L200 FUND XVII C AIF
Date
07.07.2026
Fund type
Closed-ended alternative investment fund
Merito RE V55 FUND XVIII C AIF
Date
05.08.2026
Fund type
Closed-ended alternative investment fund
Merito Real Estate Special FUND XVI C AIF
Date
11.06.2026
Fund type
Closed-ended alternative investment fund