Alternative Investment Fund Managers - Understanding the AIFMD

The objective of this module is to provide participants with a solid understanding of the Alternative Investment Fund Managers Directive.
The subject will be covered in a pragmatic format, using examples wherever possible and allowing for questions and discussion.

Part I

• Introduction
• Regulatory process and key texts for AIFMs
• Scope: notion of AIFs and AIFMs

Part II

• Authorisation
• Governance
• Conduct of business
• Portfolio management
• Risk and liquidity management
• Marketing

Part III

• Delegation of functions
• Depositary, prime broker
• Valuation
• Administration
• Remuneration
• Transparency, reporting
• Other specific provisions

Part IV

AIFMD II Recap & Outlook

Everyone working with and wishing to develop their understanding of Alternative Investment Funds, focusing on regulatory aspects as well as governance, distribution and key functions. The module will appeal in particular to personnel working in or engaged with:

• Fund & Asset Managers,
• Risk Management,
• Marketing and Sales,
• Client Service Managers,
• Accounting,
• Bank Employees,
• Administrators,
• Compliance,
• Operations,
• Product Development
• Corporate Secretaries etc.

For this training course, an optional exam is available. In case of interest, candidates can choose a date from the list of proposed examinations sessions. Registration for the exam must be made at least five days before the chosen exam date. The exam is subject to a registration fee.

At the end of the training, the participants can download a certificate of attendance from their client portal of House of Training.