29.11.1999
Pirmais Slēgtais Pensiju Fonds
40003448943
AS „Swedbank”
Balanced
LV58HABA0140804519501
Joint Stock Company "First Closed Pension Fund" is the only closed pension fund in Latvia, whose shareholders are „TET" and its group companies, JSC "Augstprieguma tīkls ", JSC "Latvenergo" and its group companies. The aim of the pension fund is to save and invest contributions in the pension plan "First Closed Pension Fund", made by the members themselves or their employers, to ensure participants with the age pension capital.
Pension fund1s administration costs:
1.5% - the maximum admissible limit
Fund manager`s commission:
1.3% - the maximum admissible limit
Custodian bank`s commission:
0.2% - the maximum admissible limit
Harijs Beķeris ( IPS Signet Asset Management Latvia), Jānis Rozenfelds (IPAS SEB Investment Management)
Brīvības iela 180, Rīga, LV-1012 27200051
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