Fonds d'investissement

Depositary Bank-Role, Responsibilities and Key Functions-Fundamentals (EN)

Objectives

After completing this course, participants will be able to understand:

  • The importance and background of custody and depositary functions in Luxembourg
  • The legal and regulatory framework of custody and depositary functions
  • The missions and responsibilities of Luxembourg depositaries
  • The main instruments in custody and the principles of their custody
Programme
  • Introduction - Refresher
  • Background on custody & depositary in Luxembourg
  • Legal & regulatory framework
  • Missions & responsibilities of depositaries
  • Main instruments & custody principles thereof
Formation
Formation
& Examen
Examen
EN
8 h
Chambre de Commerce Luxembourg
7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg
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195,00 EUR