Landsvaki hf.

Landsvaki hf. is a management company, licensed on the basis of the Act on Financial Undertakings, No. 161/2002, to manage UCITS and other funds for collective investment. Landsvaki offers asset management and general administration services to pension funds, as well as asset management for companies, institutions and individuals who use private banking services.

The company’s funds are operated in accordance with the Act on UCITS, individual operating rules for each fund and its prospectus.

Tryggvi Tryggvason is the Managing Director of Landsvaki.


Funds under management by Landsvaki

Bond funds

Balanced funds

Equity funds

Annual and interim financial statements

Landsvaki’s 6M results 2008 - 30.06.2008
Landsvaki’s 2007 annual financial statement
Landsvaki’s 2006 annual financial statement
Landsvaki’s 2005 annual financial statement
Landsvaki’s 2004 annual financial statement

Landsvaki hf.

Reg. No. 700594-2549
Austurstræti 11
101 Reykjavík


General
Currency Chg.% Bid Ask
EUR Down 0.35 172.30 173.50
USD Down 0.99 125.48 126.34
GBP Down 0.17 189.77 191.23
JPY Down 0.86 1.3812 1.3926
DKK Down 0.36 23.1480 23.3220
CHF Down 0.08 118.08 119.08
TWI Down 0.49 227.08 227.74
Visa
Currency Rate Date updated
EUR 177.7848 12/03
USD 129.9377 12/03
GBP 194.6367 12/03
DKK 24.0861 12/03
SEK 18.2652 12/03
NOK 22.2416 12/03
CHF 122.4464 12/03
MasterCard
Currency Rate Date updated
EUR 178.1157 12/03
USD 129.9918 12/03
GBP 195.1906 12/03
DKK 24.1040 12/03
SEK 18.3976 12/03
NOK 22.3340 12/03
CHF 122.4355 12/03

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