SIGNET ASSET MANAGEMENT LATVIA IPS

Country of origin Latvia

Registration number 40103362872

Legal address Antonijas iela 3 - 1, Rīga, LV-1010

Phone 29549477

Licenses / Types of activities Valid from License No.

a) Managing the fund investments Valid from 13.09.2023 License No. 001.2-01.1/2023/102

b) Managing the risk Valid from 13.09.2023 License No. 001.2-01.1/2023/102

(I) Arrangement of legal affairs and accounting of the fund Valid from 13.09.2023 License No. 001.2-01.1/2023/102

(II) Provision of information upon request of the fund investors Valid from 13.09.2023 License No. 001.2-01.1/2023/102

(III) Determination of the fund value and the price of investmen Valid from 13.09.2023 License No. 001.2-01.1/2023/102

(IV) Supervision of conformity with the requirements governing activities of the fund Valid from 13.09.2023 License No. 001.2-01.1/2023/102

(V) Fund income distribution Valid from 13.09.2023 License No. 001.2-01.1/2023/102

(VI) Issue and repurchase of investment units Valid from 13.09.2023 License No. 001.2-01.1/2023/102

(VII) Performance of the settlements arising from contracts Valid from 13.09.2023 License No. 001.2-01.1/2023/102

(VIII) Maintenance of accounting of transactions related to the fund resources Valid from 13.09.2023 License No. 001.2-01.1/2023/102

(IX) Maintenance of the register of holders of the fund investment units Valid from 13.09.2023 License No. 001.2-01.1/2023/102

b) Marketing of investment units (shares) Valid from 13.09.2023 License No. 001.2-01.1/2023/102

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 13.09.2023 License No. 001.2-01.1/2023/102

Licenses / Types of activities Valid from License No.

Latvia Valid from - License No. 06.03.07/311

Licenses / Types of activities Valid from License No.

Latvia Valid from - License No. 06.03.07/311