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SICAV Briefing Training

in Investment Education PLC (England)

Classes Course

Price:

£550 + VAT

Duration:

1 Day

Start:

10/03/2009 calendar
See course programme

Requirements:

A basic knowledge of Mutual Fund structure is assumed eg of OEICS, ICVCs, Unit Trusts (any type).

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Course objectives:

SICAV Funds based in Luxembourg are becoming of increasing interest to UK and other European Fund Managers concerned to have Pan European Funds with the maximum appeal, reputation and tax efficiency. This Briefing gives a complete review as to the Structure, Documentation and Administration processes of a Luxembourg based SICAV.

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Course details

Type Course Duration 1 Day
Method / place Contact course provider Inhouse / Classes
Suitability - Fund Administration Managers - Fund Managers & Stockbrokers - Marketing Managers of Mutual Funds - Product Designers - Linked Life Administration Managers & Fund Managers - Lawyers & Accountants needing a complete overview - Custodians - IT Executives and Consultants designing Mutual Fund Systems
Course objectives SICAV Funds based in Luxembourg are becoming of increasing interest to UK and other European Fund Managers concerned to have Pan European Funds with the maximum appeal, reputation and tax efficiency. This Briefing gives a complete review as to the Structure, Documentation and Administration processes of a Luxembourg based SICAV.
Requirements
A basic knowledge of Mutual Fund structure is assumed eg of OEICS, ICVCs, Unit Trusts (any type).
Price £550 + VAT
Get direct information on how to enrol, venues and availability...

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Course programme

SICAV Briefing Training
SICAV Briefing Training

CONTENT    1          STRUCTURE & LEGAL BACKGROUND                                                           
  •             European Context. Meaning of UCITS.

  •             The Luxembourg Regulations and relevant laws

  •             Who is the Regulator

  •             The "SICAV" - Investment company with Variable Capital and OEIC.

  •             Umbrella, Fund & Sub Fund structures explained.

  •             Meaning of Classes of shares

  •             the SIF-SICAV (law of 13/02/2007) 2          THE PARTIES INVOLVED IN A SICAV STRUCTURE & THEIR ROLES 

  •          The Management Company and the Board of Directors

  •             The Depositary /Custodian and the paying agent

  •             The Fund Administrators

  •             The Registrar and Transfer Agent

  •             The Investment Manager and investment adviser

  •          The Auditor and the Legal Adviser

  •             The listing agent

  •             Role of Intermediary and Distributor      3          OFFICAL DOCUMENTS AND REPORTING ASPECTS 

  •             Articles of association

  •             Simplified prospectus

  •             Full prospectus

  •             A half-yearly report covering the first six months of the financial year

  •             Annual and interim report

  •             Long form report  4        OTHER KEY REGULATORY AND  TAX ASPECTS                                                                  

  •            Know your Client

  •            Meaning of Investment Objective and Restrictions

  •            Money Laundering aspects

  •            Impact of the EU Savings Directive

  •            Risk Management Requirement for UCITS 3 - SICAV (CSSF Circular 07-308)  5          OVERVIEW OF VALUATION & PRICING PROCESS

  •             Structure of Fees and charges and Commissions

  •             Asset and Fund valuation

  •             Meaning of Accruals

  •             Meaning and calculation of Net Asset Value

  •             Price Calculation

  •             Share issuance, redemption, Creation, Cancellation        6          OVERVIEW OF DEALING AND REGISTAR  / TA ASPECTS

  •             Account Opening

  •             Switching between sub funds

  •             Account Maintenance. Account Closing

  •             Contribution/transfer in kind

  •             Register of investors.  Content.  Transfer of holdings.

  •             Late trading and market timing issues  7          DISTRIBUTION PROCESS

  •       Frequency and timing aspects

  •       Meaning of xd, Record and Payment dates

  •       Closing the books and distribution calculation

  •       Reinvestment calculation explanation    
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    Venues and dates



    When Start: 10/03/2009 Finish: 10/03/2009 See calendar
     
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    On Investment Education PLC

    Provider description
    Investment Education PLC provides  both Public and In-House Tailored courses in Securities, Derivatives, Hedge Funds, Accounting, Back & Front Office Operations and Fund Administration. Newly introduced subjects include Trade Fails. Operational Risks and Human Performance Measurement in Financial Services.
    It serves the Fund Management,  Securities, Broking and Banking industries providing interesting, practical and focused courses. It also helps IT providers and Government regulators  who interact with the FInancial community.
    Founded in 1987, it is now one of the world’s leading international financial training companies offering regular courses in the United Kingdom, across Europe and the Americas and Middle East.
    It has  15 presenters located in several countries. All trainers and presenters have current or recent actual experience of working in their subject area as well as presentational experience. The company is different in that It emphasizes real problems, experience and practice not pure theory or exam knowledge. Growth has mainly come through client recommendation.  Some courses can be presented in French or German etc
    One reason successful clients come to Investment Education PLC is for its Course Tailoring and Design. These meet client needs – all delivered at very reasonable rates anywhere in the world.
    Advantages of studying with Investment Education PLC
    Public or In-house tailored courses Courses at client locations - anywhere Courses emphasize real problems, experience and practice -  not pure theory or irrelevant exam knowledge. Presenters have years of actual work experience in their area of presentation Enjoyable and interesting courses  - well presented. if people enjoy themselves  learning is easy ! Some courses can be presented in French or German etc Unlimited fee post course assistance to participants
    Course provider history
    Founded in 1987, it is now one of the world’s leading international financial training companies offering Public and In-House Tailored courses in the United Kingdom, across Europe and the Americas and Middle East. Our substantial growth has come via client recommendation.
    Specialises in
    Hedge Funds Futures, Options, Swaps, CDOs OEICS, Unit Trust & SICAV Administration Corporate Actions Bonds & Fixed Income Markets Accounting for Investment Accounting for Derivatives Global Custody Failed Trades Management Risks & Controls with  Securities Operations Fund Managment Overview Pension Trustee Investment Breifings (various) Pension Regulation Offshore Fund Administration Securities Markets & Settlement (various) Pension Fund Accounting Compliance Data Protection Act Briefings Human Performance Measurement  Finance for the Non-Financial Qualified Intermediary and US NRA Regulations  OEICS & Unit Trust Accounting Transfer Agency Venture Capital Banking Operations How the Real World Affects Investments Pension Fund Transfers Securities Lending & Borrowing

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