Swedbank pensiju plāns Dinamika+60

Registration date: 01.08.2003

Pension fund: AS "Swedbank Atklātais Pensiju Fonds"

Registration number: 40003606528

Custodian bank: AS "Swedbank”

Category of the investment fund plan: Active 50

Account number: LV47HABA0551004769825

Description:

JSC "Swedbank Open Pension Fund" is an active promoter of the 3rd pension pillar to the public. The pension fund attracts pension plan participants on both the individual and the collective contract basis in order to accumulate supplementary pension capital in the retirement age of participants.

Management costs:

From assets per year:
Pension fund`s commission 0,26%
Fund manager`s commission 0.34%
Custodian bank`s commission 0.06%
From payments:
0.0% of each payment to Latvijas Banka
(Deductions for Latvijas Banka are covered by Pension Fund)

Manager:

Oskars Briedis

Fund manager:

AS "Swedbank Ieguldījumu Pārvaldes Sabiedrība"

Description of the fund manager:

"Swedbank Ieguldījumu Pārvaldes Sabiedrība AS" is Latvia`s biggest state funded pension scheme (or the 2nd pension pillar) asset management company in Latvia. It is also an investment management company that boasts the longest track record in this field in Latvia, and is fully-owned subsidiary of Swedbank Robur based in Sweden. In the asset management an active cooperation between Latvian and Swedish companies takes place, drawing Swedbank Robur's long experience in international markets and, combining it with the local market knowledge.

Registration number: 40003337582

Date at which the fund manager received a license to manage pension funds: 21.06.2002

Paid up capital: EUR 3 000 000

Certified auditor: PricewaterhouseCoopers SIA

Contacts

Address: Balasta dambis 15, Rīga, LV-1048 Phone: 67 444 444 E-mail: info@swedbank.lv Website: www.swedbank.lv

Contact person: Māris Sīlītis