AIF ASP Feeder Fund Siena, KS
Informational products
Full company profile
One day access
Basic data
| Status | Active
|
|---|---|
| Business form | Limited Partnership |
| Registered name | AIF ASP Feeder Fund Siena, KS |
| Registration number, date | 40203586737, 06.09.2024 |
| VAT number | None Check SRS online VAT payers |
| Europe VAT register | |
| Register, date | Commercial Register, 06.09.2024 |
| Legal address | Elizabetes iela 63 – 2, Rīga, LV-1050 Check address owners |
| CSDD | Transport vehicles registered in CSDD |
Important facts
- No active pledges
- No security means
- No economic activity cessation
- No activity restrictions
- Show AML risks
- No entries in the insolvency register
- No liquidations
- No reorganizations
- No contacts information
- Check online actual tax payments in SRS
- There are no debt collection cases
- Inactive taxpayer
Taxes payments to government budget
| 2025 | 2024 | |
|---|---|---|
| Total payments to state budget (thousands, €) | 0 | 0 |
| Personal income tax (thousands, €) | 0 | 0 |
| Statutory social insurance contributions (thousands, €) | 0 | 0 |
| Average employees count | 0 | 0 |
Industries
| CSP industry
Redakcija NACE 2.1 |
Naudas tirgus fondu un tādu ieguldījumu fondu, kas nav naudas tirgus fondi, darbība (64.31) |
|---|
True beneficiaries
| True beneficiary | Time | Place of permanent residence | Nationality |
|---|---|---|---|
| Natural person | From 07.08.2026 | Latvia | Latvia |
|
Control type: other |
|||
Officials
| Name | Institution | Position | Representation/signatory powers | Notes | From* |
|---|---|---|---|---|---|
Natural person |
Member | Right to represent individually | 07.08.2026 |
Members
| Name, address | Share, % | Number of shares | Share value | Total | Country | From | ER Registered |
|---|---|---|---|---|---|---|---|
SIA "ASP Asset Management AIFP"Reg. no. 40203419326
|
0 % | 1 | 0 | 0 | Latvia | 07.08.2026 | 07.08.2026 |
Natural person |
0 % | 1 | € 20 000 | € 20 000 | Latvia | 07.08.2026 | 07.08.2026 |
Sabiedrība ar ierobežotu atbildību "Dental Art"Reg. no. 40003995726
|
0 % | 1 | € 60 000 | € 60 000 | Latvia | 07.08.2026 | 07.08.2026 |
Sabiedrība ar ierobežotu atbildību "Investa"Reg. no. 40103581254
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 07.08.2026 | 07.08.2026 |
SIA "EMF INVEST"Reg. no. 40203124663
|
0 % | 1 | € 20 000 | € 20 000 | Latvia | 07.08.2026 | 07.08.2026 |
AS "Capitalia Investment Holding"Reg. no. 40203483481
|
0 % | 1 | € 24 500 | € 24 500 | Latvia | 06.09.2024 | 28.12.2024 |
Natural person |
0 % | 1 | € 24 500 | € 24 500 | Latvia | 28.12.2024 | 28.12.2024 |
SIA "Drone"Reg. no. 40203361290
|
0 % | 1 | € 24 500 | € 24 500 | Latvia | 28.12.2024 | 28.12.2024 |
SIA "WOOD4YOU"Reg. no. 45403036265
|
0 % | 1 | € 49 000 | € 49 000 | Latvia | 28.12.2024 | 28.12.2024 |
SIA AG FRF CapitalReg. no. 40203514828
|
0 % | 1 | € 24 500 | € 24 500 | Latvia | 28.12.2024 | 28.12.2024 |
Historical company names
| AIF Capitalia Feeder Fund Siena, KS | Until 07.08.2026 | 6 days ago |
|---|
Historical addresses
| Rīga, Stabu iela 20 - 1 | Until 07.08.2026 | 6 days ago |
|---|
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2025 |
Annual report | 23.03.2026 | TIFF (749.27 KB) |
Restricted documents
available by request to LR Company register
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Application |
EDOC | 235.24 KB | 06.08.2026 | 04.08.2026 | 10 |
Power of attorney, act of empowerment |
EDOC | 29.24 KB | 07.08.2026 | 29.05.2026 | 1 |
Power of attorney, act of empowerment |
EDOC | 28.79 KB | 07.08.2026 | 29.05.2026 | 1 |
Power of attorney, act of empowerment |
EDOC | 28.7 KB | 07.08.2026 | 29.05.2026 | 1 |
Application |
EDOC | 217.17 KB | 28.12.2024 | 19.12.2024 | 1 |
Justification supporting beneficial ownership disclosure statement |
185.22 KB | 06.09.2024 | 06.09.2024 | 0 | |
Application |
305.83 KB | 06.09.2024 | 05.09.2024 | 5 |