Luminor Sustainable Future 16-50 index

Registration date: 25.05.2021

Pension fund: Luminor Latvijas atklātais pensiju fonds AS

Custodian bank: Luminor Bank AS Latvijas filiāle

Category of the investment fund plan: Active 100

Account number: LV38RIKO0002930325480

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 100 % of the funds of the plan are invested into global equities, by investing into equity index funds, which are replicating equity market indexes compliant with ESG criteria.

Management costs:

Pension fund`s administration costs:
0.45% per year from average assets.
Fund manager`s commission:
0.25% per year from average assets
Custodian bank`s commission:
0.07% per year from average assets

Manager:

Arturs Andronovs

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.

Registration number: 40003699053

Date at which the fund manager received a license to manage pension funds: 17.12.2004

Paid up capital: EUR 5 000 000

Certified auditor: PricewaterhouseCoopers SIA

Contacts

Address: Skanstes iela 12, Rīga, LV-1013 Phone: +371 6717 1880 E-mail: ipas@luminor.lv Website: www.luminor.lv

Contact person: Atis Krūmiņš