• Icon 18.10.2021
  • Icon 12 h
  • icon Cours du jour
  • icon Formation à distance
  • Icon English
  • Icon VI054CJ
385,00 EUR

*

(+3% TVA)
*Prix d'inscription de base, variable selon options choisies.

   Cette formation est proposée sous forme de formation à distance. En savoir plus

Objectives


To follow this course the participant is required to know the charts of accounts relating to subscriptions and redemptions; purchases and sales of shares and bonds; provisions and amortisations; term deposits

  • The key objectives of this course are:
    • to understand the charts of accounts relating to investor transactions
    • to understand the charts of accounts relating to investment transactions
    • to understand the key valuation principles relating to assets and liabilities in foreign currencies
    • to understand the basics and key steps of the NAV computation

Programme


  • Refresher
    • Subscription/Redemption
    • Purchase/Sale of security
    • Term deposits
  • Investor transactions
    • Types of units
    • Switches
  • Investment transactions
    • Currency other than that of the sub-fund
    • Dividends
    • Warrants
    • Corporate actions
  • Valuation of assets
    • Investment portfolio
    • Assets in foreign currencies
  • NAV calculation
    • Reconciliations
    • Charges
    • Repartition
    • Equalisation
  • CASE STUDY

Lieu

Télécharger le planning PDF

lun. 18.10.2021 à 08h30

icon 4H

UCIs Fund Accounting - Standard Transactions

  • icon E-Learning

mar. 19.10.2021 à 08h30

icon 4H

UCIs Fund Accounting - Standard Transactions

  • icon E-Learning

mer. 20.10.2021 à 08h30

icon 4H

UCIs Fund Accounting - Standard Transactions

  • icon E-Learning
  • Durée

    icon

    3 h

  • Lieu

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    Chambre de Commerce Luxembourg

Tue 09.03.2021

08h45

Tue 16.03.2021

08h45

Tue 23.03.2021

08h45

Thu 25.03.2021

08h45

Tue 30.03.2021

08h45

Tue 20.04.2021

08h45

Tue 27.04.2021

08h45

Thu 29.04.2021

08h45

Tue 04.05.2021

08h45

Tue 11.05.2021

08h45

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