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UCIs - Fundamentals of Operational Flows

Investment Funds

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Description

Objectives
  • The key learning objectives are:
    • To understand the operational flows related to investor transactions
    • To understand the operational flows related to portfolio transactions, initiated by the asset manager
    • To understand operational flows related oto normal events affecting the portfolio
    • To understand other regular operations
Program
  • Refresher
  • Investor transactions
    • Subscription/redemption/switch
  • Transactions initiated by the asset manager
    • Purchase/sale of security
    • Term deposit
    • Foreign exchange transactions
  • Other regular flows
    • Portfolio income
    • Current expenses
    • Subscription tax

Conditions

Course Material

Please note that for environmental reasons no paper version of the training material will be provided for your training. The course material can be downloaded free of charge via your portal before the start of the course (download the Client Portal User’s Guide here). You will be able to view it on the screen of your mobile device or print it if necessary. If your registration has been made by a training manager of your company please contact him/her so that he/she can give you access to it or send it to you.

Location
Chambre de Commerce Luxembourg
7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg
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Sessions and schedules

Download the schedule (PDF)

  • Fri 17.05.2024

    13:30 to 17:30

    4H

    UCIs - Fundamentals of Operational Flows

    Chambre de Commerce Luxembourg

Download the schedule (PDF)

  • Mon 04.11.2024

    13:30 to 17:30

    4H

    UCIs - Fundamentals of Operational Flows

    Chambre de Commerce Luxembourg

Duration 1H

Location Chambre de Commerce Luxembourg

  • Tue 30.04.2024 08:45 to 11:45
  • Tue 07.05.2024 08:45 to 11:45
  • Tue 14.05.2024 08:45 to 11:45
  • Tue 21.05.2024 08:45 to 11:45
  • Thu 23.05.2024 08:45 to 11:45
  • Tue 04.06.2024 08:45 to 11:45
  • Tue 11.06.2024 08:45 to 11:45
  • Tue 25.06.2024 08:45 to 11:45
  • Thu 27.06.2024 08:45 to 11:45
  • Tue 02.07.2024 08:45 to 11:45
  • Tue 09.07.2024 08:45 to 11:45
  • Tue 17.09.2024 08:45 to 11:45
  • Tue 24.09.2024 08:45 to 11:45
  • Thu 26.09.2024 08:45 to 11:45
  • Tue 01.10.2024 08:45 to 11:45
  • Tue 08.10.2024 08:45 to 11:45
  • Tue 15.10.2024 08:45 to 11:45
  • Tue 22.10.2024 08:45 to 11:45
  • Thu 24.10.2024 08:45 to 11:45
  • Tue 05.11.2024 08:45 to 11:45
  • Tue 12.11.2024 08:45 to 11:45
  • Tue 19.11.2024 08:45 to 11:45
  • Tue 26.11.2024 08:45 to 11:45
  • Thu 28.11.2024 08:45 to 11:45
  • Tue 03.12.2024 08:45 to 11:45
  • Tue 10.12.2024 08:45 to 11:45
  • Tue 17.12.2024 08:45 to 11:45
  • Thu 19.12.2024 08:45 to 11:45