SEB-Sabalansētais

Registration date: 30.05.2000

Pension fund: AS "SEB atklātais pensiju fonds”

Registration number: 40003485047

Custodian bank: AS "SEB banka”

Category of the investment fund plan: Balanced

Account number: LV02UNLA0001100400100

Description:

The open-ended pension fund "SEB atklātais pensiju fonds" is a finance and credit institution, whose goal is to provide additional retirement pension capital, in conformance with the pension plans and the law "On Private Pension Funds", by accumulating and investing the contributions made by and on behalf of the pension plan participants.

Management costs:

Pension fund`s administration costs*: 0.45-0.12%
Fund manager`s commission: 0.4-0.35%
Custodian bank`s commission: 0.07%

* In accordance with the type of contract, client status or the amount of savings at SEB pension fund.

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