Why join Baltic Fund Center?

The Baltic Fund Center is an environment for publishing fund performance information that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges.

• The data of a fund that joins the Fund Center is presented on a joint website of the Baltic exchanges in a manner that makes it comparable with the other funds. The fund information available at this website is also distributed in various media in the countries where the respective fund is on public offer.

• Any fund duly registered and eligible for public offer in at least one Baltic state may join the Fund Center.

• Funds can join the Fund Center by making a listing agreement or information distribution contract with the stock exchange. In both cases, the required basic and historic data on the fund have to be submitted to the stock exchange in order to register the fund with the Fund Center.

• Joining the Baltic Fund Center is a convenient way of making the fund information available to all target groups – it gives the investors a better overview of the funds on offer and allows them to make deliberate investment decisions.

Price list for funds

• Fund manager entrance fee (no additional fund admission fee) – 1500 EUR
• Processing fee (for change in fund name, currency and admission of a new fund) – 200 EUR

Annual fee per fund: 

Fund 1 – EUR 1000
Funds 2-10 – EUR 600
Funds 11-20 – EUR 500
Funds 21+ – EUR 400

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