SEB-Sabalansētais


30.05.2000

AS "SEB atklātais pensiju fonds”

40003485047

AS "SEB banka”

Balanced

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*: 0.85-0.12%
Fund manager`s commission: 0.4-0.35%
Custodian bank`s commission: 0.08%

* 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 the SEB banka of Latvia. 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".

40003525797

07.06.2002

EUR 3 000 004

SIA “Ernst & Young Baltic"

Contacts


Antonijas iela 9-12, Rīga, LV-1010, Latvija
+371 67215460, +371 26668777 (24/7)
www.seb.lv

Niklāvs Zemzaris

Partners