Luminor Sabalansētais pensiju plāns


19.10.2010

Luminor Latvijas atklātais pensiju fonds AS

40103331798

Luminor Bank AS Latvijas filiāle

Balanced

LV90RIKO0000083236901

Description:

Luminor Latvijas atklātais pensiju fonds AS (further – Pension fund) has been founded on 11th of October, 2010 with registration ID 40103331798. Pension fund`s sole shareholder is Luminor Bank AS. Registered and paid capital of Pension fund on 31.12.2020.has been EUR 400 014. License for Pension fund operation has been given on 19th of October 2010, with the Nr. 06.04.05.424/487. Pension fund administrates 3 fixed contribution plans without biometrical risks coverage: Luminor Balanced pension plan, Luminor Progressive pension plan and Luminor index pension plan Sustainable Future.

Investment policy:

Up to 25 % of the funds of the plan are invested in equity – shares and other similar type investments. The remaining funds are invested in fixed income financial instruments – bonds and investments with credit institutions.

Management costs:

Pension fund`s administration costs:
0.45% per year from average assets.
Fund manager`s commission:
0.43% per year from average assets.
Custodian bank`s commission:
0.07% per year from average assets.

Manager:

Tarass Buka

Fund manager:

Luminor Asset Management IPAS

Description of the fund manager:

Luminor Asset Management IPAS is managing various 2nd pillar and 3rd pillar pension funds. Luminor Asset Management IPAS sole shareholder is Luminor Bank AS.

40003699053

17.12.2004

EUR 5 000 000

PricewaterhouseCoopers SIA

Contacts


Skanstes iela 12, Rīga, LV-1013
+371 6717 1880
www.luminor.lv

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