Sporta iela 2, Riga, LV-1013, Latvia
Phone: + 371 26727244
E-mail: buildit@ buildit.lv
Chairman of the Board Matīss Neimanis
Registered for activities of alternative investment fund manager on 29 May, 2018.
Allowed core activities:
1) management of the investments made into the fund;
2) risk management.
Allowed non-core services:
1) administrative management of the fund which comprises the following activities:
a) management of the legal matters and accounting of the fund,
b) provision of information on the request of the investors of the fund,
c) determination of the value of the fund and of the investment unit (share) price,
d) monitoring of the compliance with the regulatory requirements applicable to the operation of the fund,
e) distribution of the profits of the fund,
f) issuing and redemption of investment units (shares),
g) settlement of contractual payments,
h) maintaining of the accounting records in respect of the transactions related to the assets of the fund;
1) maintaining the register of the investment unit (share) holders of the fund;
2) marketing of investment units (shares);
3) the necessary activities related to the management of the assets of the fund, which comprise the management of infrastructure and immovable property, advice on the capital structure, industry strategy and similar matters provided to companies, advice and services in respect of mergers and acquisitions as well as other activities related to the management of those funds, companies and other assets into which the manager has made investments.
Funds under management:
KS "Buildit Latvia Pre-Seed Fund" AIF, registered by Financial and Capital Market Commission on 29 May, 2018 (FCMC code AF197);
KS "Buildit Latvia Seed Fund" AIF, registered by Financial and Capital Market Commission on 29 May, 2018 (FCMC code AF198).