Fonds d'investissement

Registrar and Transfer Agency - Fundamentals (EN)

Objectives

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

    The activities and role of the transfer agent in the fund value chain
  • The structure of distribution networks
  • The roles and responsibilities of the transfer agent
  • The daily activities of the transfer agent
  • The future trends in transfer agency
Programme
  • Refresher
  • Structure of fund distribution networks
  • TA activities
    • Investor servicing
    • Document management
    • Register maintenance
    • Processing of transactions and fees
    • Reporting
    • Cash management
  • ENVIRONMENT AND IT TOOLS
  • Processing of transactions and fees
Formation
Formation
& Examen
Examen
EN
1 h
Chambre de Commerce Luxembourg
7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg
cliquez ici pour voir le plan
40,00 EUR