SEB indeksu plāns

Registration date: 05.03.2018

Custodian bank: AS "SEB banka"

Category of the investment fund plan: Active 100

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: High

Prospectus:  

Management costs:

Fixed management fee: 0.30% per year
Perfomance fee: does not apply

Manager:

Niklāvs Zemzaris

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 67215681, +371 26668777 (24/7) E-mail: investment.management@seb.lv Website: www.seb.lv

Contact person: Niklāvs Zemzaris