List of Investment Funds of the Republic of Latvia
(31/10/2017)

The List of Investment Funds and Alternative Investment Funds of the Republic of Latvia is sourced from the Financial and Capital Market Commission's information about investment funds and alternative investment funds that are registered in the Republic of Latvia and that have started their activity, as well as from the information provided by the investment management companies about the classification of investment funds by type of investment. The List of Investment Funds and Alternative Investment Funds is drawn up to comply with the requirements of Regulation (EC) 1073/2013 of the European Central Bank of 18 October 2013 concerning statistics on the assets and liabilities of investment funds (recast) (ECB/2013/38) and Guideline of the European Central Bank of 4 April 2014 on monetary, financial institutions and markets statistics (recast) (ECB/2014/15).