Komercbanka Baltikums

Komercbanka Baltikums is the official distributor of the open-end mutual funds shares, Government Bond Fund (Valsts obligāciju fonds), Baltic Index Fund and International Equity Fund of Funds, acting solely in the investors' interests.

Komercbanka Baltikums is the Custodian bank for the Government Bond Fund assets.

SEB Latvijas Unibanka

SEB Latvijas Unibanka is the Custodian bank for the Baltic Index Fund and International Equity Fund of Funds assets.