Practicalities of oeic pricing

Investment Education Plc

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Description

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    Course

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    Different dates available

Background

OEIC Pricing is a complicated process from the Regulatory and Accounting view made worse by possible reputational damage with the public if matters go wrong. This one day course covers OEIC pricing including the Regulations and the calculations with practical examples. Common problems and their solutions will be identified.


Delegates
- OEICS Administration and Pricing staff
- Accounting staff in Mutual Funds, Brokers, Fund Managers, Life Assurance companies
- Compliance Officers needing a practical review
- Auditors
- IT executives designing Mutual Fund pricing systems

Course

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Subjects

  • Compliance
  • Staff
  • FSA
  • Investment
  • Public
  • Systems
  • Mutual Funds
  • Regulations
  • Corporation Tax
  • Tax

Course programme

Content
Comparison between UK authorised Open-Ended Investment Companies and UCITS Investment Companies
Regulations for OEICS

-FSA Handbook
-Collective Investment Scheme Sourcebook
-T&C competency
-Depositary
Accounting

-Comparison between UK SORP and GAAP
-Run through of requirements under UK SORP
The Practicalities of Pricing and Administration
-Share Classes and sub funds overview
-Income v Capital
-Apportionment factors
-Timing limitations and single pricing
-Dealing, Share Registrar and Box Management
-Dilution Levy & Swinging Pricing
-Equalisation
-Distributions
-Income and Corporation Tax, VAT and SDRT
-Gross and net pricing
Administrative challenges

-Deminimis, pricing errors and breaches
-Overdrawns and investment rules



Todays Date: 8 September 2017
Duration 1 day

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Practicalities of oeic pricing

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