Investment funds administration

Course

In

Price on request

Description

  • Type

    Course

  • Start date

    Different dates available

Background
Staff working in the administration or investment areas of international funds often have limited knowledge of the investment process in which they play a role. In addition, they are usually ignorant of areas outside their own responsibility.
The course provides a complete overview of the administration and investment of local and offshore funds. It is suitable for staff working in any of the areas concerned, particularly for those based in Luxembourg. Delegates should have at least three months experience of an investment funds operation.

Facilities

Location

Start date

Start date

Different dates availableEnrolment now open

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Subjects

  • Compliance
  • Staff
  • Investment Funds
  • Investment
  • Marketing
  • International
  • Systems
  • Fund Manager
  • Play
  • Investment Tax

Course programme

Content Sections
-Background, Structure and Types of Luxembourg funds
-Funds Regulation
-Valuation of Investment Funds
-Pricing and Dealing of funds. Exercise
-Distributions
-Registration and Certification
-Reporting to Clients
-Process review





Todays Date: 8 September 2017
Duration 1 day

Delegates
Managers and staff working in Fund Administration
IT and Systems people
Compliance Officers
Bankers
Fund Marketing executives

Investment funds administration

Price on request