UCIs - Fundamentals of Operational Flows
In collaboration with
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Sur demande
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8 h
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Cours du jour
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Formation présentielle
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English
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VI064CJ
*
(+3% TVA) *Prix d'inscription de base, variable selon options choisies.Cette formation est proposée sous forme de formation présentielle. En savoir plus
Objectives
- The key learning objectives are:
- to understand the operational flows relating to investor transactions
- to understand the operational flows relating to portfolio transactions, initiated by the asset manager
- to understand the operational flows relating to normal events affecting the portfolio
- to understand the other regular operations
Programme
- Refresher
- Investor transactions
- Subscription/redemption/switch
- Transactions initiated by the asset manager
- Purchase/sale of security
- Term deposit
- Foreign exchange transactions
- Other regular flows
- Portfolio income
- Current expenses
- Subscription tax
Lieu
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Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg - Calculer l'itinéraire
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Durée
3 h
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Lieu
Chambre de Commerce Luxembourg
Tue 12.01.2021
08h45
Tue 19.01.2021
08h45
Tue 26.01.2021
08h45
Thu 28.01.2021
08h45
Tue 02.02.2021
08h45
Tue 09.02.2021
08h45
Tue 23.02.2021
08h45
Thu 25.02.2021
08h45
Tue 02.03.2021
08h45
Tue 09.03.2021
08h45