Fonds d'investissement
NAV Errors and Breaches-Circular 02/77 (EN)
Objectives
After completing this course, participants will be able to understand :
- The notion of an error in NAV computation
- The notion of a breach of investment rules
- The principles and steps for correcting a NAV error or breach of investment rules
Programme
- Introduction
- Error in NAV calculation
- Breach of investment rules
- Steps of the remediation process
- Practical examples
- Quiz