SEB Latvijas plāns

Registration date: 21.08.2002

Custodian bank: AS "SEB banka"

Category of the investment fund plan: Conservative

Risk category illustrates the historical volatility of investment plan unit’s value; the higher the category, the higher the historical volatility of the unit’s value Risk level: Low

The total expense ratio (TER) reflects the total annual actual costs of running an investment plan to its average net asset value; the actual expenses covered by TER are: remuneration to asset manager, remuneration to asset holder and other expenses not associated with the management of the investment plan TER: 0.46%

Prospectus:  

Investment policy:

The principal objective of the plan - preservation of the existing pension capital by ensuring a steady growth in value. No investment in shares is made. The funds of the plan are mainly invested in Latvia – we provide additional stimulus particularly to the development of the Latvian economy.

Management costs:

Fixed management fee: 0.45% year
Perfomance fee: from 0% up to 0.40% year

Manager:

Jānis Rozenfelds

Fund manager:

SEB Investment Management

Description of the fund manager:

The investment management company "SEB Investment Management" was founded in 2000, and its only shareholder is SEB Life and Pension Baltic SE. The areas of "SEB Investment Management" activities are the management of mutual funds, the management of individual investment portfolios, the management of Level 2 Pension assets and the management of the assets of the private pension fund "SEB atklātais pensiju fonds".

Registration number: 40003525797

Date at which the fund manager received a license to manage pension funds: 07.06.2002

Paid up capital: EUR 3 000 004

Certified auditor: SIA “Ernst & Young Baltic"

Contacts

Address: Antonijas iela 9-12, Rīga, LV-1010, Latvija Phone: +371 67215460, +371 26668777 (24/7) E-mail: investment.management@seb.lv Website: www.seb.lv

Contact person: Niklāvs Zemzaris