Last update: 21.07.2024 17:02 (GMT+3)
RSE Management Board has resolved to list open-end investment fund
"Latu rezerves fonds" units on the RSE Investment Fund list and launch
trading starting with April 13, 2004.
The asset management company for the fund is "Optimus fondi", and
"Latvijas Unibanka" is the custodian bank. "Latu rezerves fonds" fund
units are lat-denominated. The fund may invest in bonds issued and
guaranteed by central and local governments and Central banks, and in
bonds issued by financial institutions or corporations. The fund may
also invest in term deposits and deposit certificates at banks, and in
investment funds.
Currently already eight funds are listed on the RSE - seven open-end
and one closed-end. Two of the funds can be traded as well.
Prospectus (in Latvian) - LRF.pdf (346.73 KB)
Krista Grīntāle
Director of Corporate Communications Department
Riga Stock Exchange
Phone 7212431