Fonds d'investissement

Investment Funds - Fundamentals

Objectives

After this course, you will be familiar with the broad operating principles of Investment Funds after learning about:

• Their origin, key figures and the benefits of the Grand-Duchy of Luxembourg in this regard
• What Investment Funds consist of, how they work and their technical aspects
• Their legal framework in the Grand-Duchy of Luxembourg, the legal structures they can have and the controls to which they are subject
• The official documents associated with Investment Funds (prospectus, reports, KIID)
• Their classification and typology
• The job categories within the fund industry

Programme
  • HISTORY AND PRESENTATION OF THE INVESTMENT FUND INDUSTRY
    • Presentation of the industry as a whole
      • global approach
      • European approach
    • Presentation of the Luxembourg investment fund industry
      • history and recent developments
      • characteristics and issues
  • DEFINITION AND WORKING OF INVESTMENT FUNDS
  • CLASSIFICATION OF INVESTMENT FUNDS
    • Traditional investment funds
      • cash investment funds
      • bond investment funds
      • equity investment funds
      • mixed investment funds
      • investment funds investing in other investment funds
      • property investment funds
      • investment funds with a guarantee
  • CONTROLS AND LEGAL ASPECTS
    • The legal framework of investment funds in Luxembourg
    • The SICAV
    • The SICAR
    • The SIF
    • Control mechanisms
  • Job categories within the fund industry
    • Transfer agent / Registrar
    • Promoter
    • Custodian
    • Management company
    • Paying agent
    • Administrative and accounting agent
    • Paying agent
    • The mission of the CSSF
    • Other players
  • Formation
    Formation
    & Examen
    Examen
    EN
    8 heures
    Chambre de Commerce du Grand-Duché de Luxembourg
    voir affichage sur place (Chambre de Commerce du Grand-Duché de Luxembourg)
    7, rue Alcide de Gasperi
    Luxembourg, L-2981
    Luxembourg
    195,00 EUR