List of licensed activities:
Impact Fund Manager Ltd, as an alternative investment fund manager, is entitled to carry out the following collective portfolio management activities in accordance with section 7. § (1)-(2) of the Law XVI of 2014 on the amendment of the law on alternative investment forms and other financial laws:
investment management (making and execution of decisions on investment, strategic and asset allocation issues related to the implementation of the investment policy) /point a) of section 7. § (1)/
risk management /point b) of section 7. § (1)/;
administrative tasks /point a) of section 7. § (2)/
aa) book keeping and legal tasks
ab) information provision for investors
ac) asset valuation, pricing, tax issues
ad) keeping of registries
Licensed corporate data:
Company name: Impact Asset Management Fund Manager Private Limited Company
Short company name: Impact Fund Manager Ltd.
Seat: 1016 Budapest, Gellérthegy Street 17.
Type: Alternative investment fund manager (AIFM)
Field of operation: Hungary
Share capital: 450 000 EUR (at Fund Manager’s full disposal)
Controlling stakeholder owner of the Company: Duna House Holding
Date of issue of license: 2016.04.20
License number: H-EN-III-130/2016.