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UCIs Fund Accounting - Controlling a Net Asset Value (NAV)

Investment Funds

In collaboration with:

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Description

Objectives
By the end of this course, you will have a good understanding of:  

  • the principles and provisions of CSSF circular 24/856
  • the risk of errors in calculating the NAV of UCIs
  • the means of control
              The course will end with a practical exercise to help you understand these principles.

              Programme
              • Principles of CSSF circular 24/856  
              • Risks of error in calculating the NAV of UCIs  
                • Linked to the valuation of investments
                • Linked to the accounting treatment of classic and complex transactions  
                • Linked to the calculation of fees and commissions  
              • Means of control  
                • Global tools: comparison with benchmark indices, statistical regression, analytical review of the income statement  
                • Specific tools: personalized checklist, reconciliation of securities positions and bank accounts, list of open positions, warning report on exchange and stock market prices, control of investment restrictions and policies  

              Conditions

              Support de cours

              Pour des raisons de respect de l'environnement veuillez noter qu'aucun support papier ne vous sera fourni lors de votre formation. Votre support de cours peut être téléchargé gratuitement avant le début du cours via notre portail client (télécharger ici le guide du portail client). Vous pourrez ainsi le consulter sur l’écran de votre appareil mobile ou l'imprimer en cas de besoin. Si votre inscription a été effectuée par un responsable formation de votre entreprise veuillez le contacter pour qu'il puisse vous y donner accès ou vous l'envoyer.

              Exam

              An optional examination is available for this course. If they are interested, candidates can choose a date from the list of examination sessions on offer. Candidates must register for the examination at least five days before the chosen date. The examination is subject to a registration fee.

              Certificate

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

              Location
              Chambre de Commerce Luxembourg
              7, rue Alcide de Gasperi
              L-1615 Luxembourg
              Luxembourg
              Calculate the itinerary

              Sessions and schedules

              Duration 1H30

              Location Chambre de Commerce Luxembourg

              • Tue 21.04.2026 08:45 to 11:45
              • Tue 28.04.2026 08:45 to 11:45
              • Thu 30.04.2026 08:45 to 11:45
              • Tue 05.05.2026 08:45 to 11:45
              • Tue 12.05.2026 08:45 to 11:45
              • Tue 19.05.2026 08:45 to 11:45
              • Thu 28.05.2026 08:45 to 11:45
              • Tue 02.06.2026 08:45 to 11:45
              • Tue 09.06.2026 08:45 to 11:45
              • Tue 16.06.2026 08:45 to 11:45
              • Tue 30.06.2026 08:45 to 11:45
              • Tue 07.07.2026 08:45 to 11:45
              • Tue 14.07.2026 08:45 to 11:45
              • Tue 15.09.2026 08:45 to 11:45
              • Tue 22.09.2026 08:45 to 11:45
              • Thu 24.09.2026 08:45 to 11:45
              • Tue 29.09.2026 08:45 to 11:45
              • Tue 06.10.2026 08:45 to 11:45
              • Tue 13.10.2026 08:45 to 11:45
              • Tue 20.10.2026 08:45 to 11:45
              • Tue 27.10.2026 08:45 to 11:45
              • Thu 29.10.2026 08:45 to 11:45
              • Tue 03.11.2026 08:45 to 11:45
              • Tue 10.11.2026 08:45 to 11:45
              • Tue 24.11.2026 08:45 to 11:45
              • Thu 26.11.2026 08:45 to 11:45
              • Tue 01.12.2026 08:45 to 11:45
              • Tue 08.12.2026 08:45 to 11:45
              • Tue 15.12.2026 08:45 to 11:45