SEB-Aktīvais


27.02.2004

AS "SEB atklātais pensiju fonds”

40003485047

AS "SEB banka”

Active 50

LV18UNLA0001100400200

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 Privarte 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 0.9-0.3%
(in accordance with the amount of savings at SEB pension fund)
Fund manager`s commission 0.4-0.35%
The commission fee will be reduced by 25% if customer uses at least one other pension savings product offered by the SEB Group administrated by SEB Investment Management: life insurance with saving of funds for at least 10 years or Lifetime pension insurance.
Custodian bank`s commission 0.08%
0.0% of each payment to the Financial and Capital Market Commission
(Starting from 1st of January 2016 deductions for Financial and Capital Market Commission are covered by 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