UCIs - Fundamentals of Operational Flows
En collaboration avec
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09.06.2020
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8 h
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Cours du jour
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English
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VI064CJ
*
(+3% TVA) *Prix d'inscription de base, variable selon options choisies.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
Télécharger le planning PDF
8H
mar. 09.06.2020 à 08h30
8H
UCIs - Fundamentals of Operational Flows
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Chambre de Commerce Luxembourg
Durée
3 h
Lieu
Chambre de Commerce Luxembourg
Tue 04.02.2020
08h45
Tue 25.02.2020
08h45
Thu 27.02.2020
08h45
Tue 03.03.2020
08h45
Tue 10.03.2020
08h45
Tue 17.03.2020
08h45
Tue 24.03.2020
08h45
Thu 26.03.2020
08h45
Tue 31.03.2020
08h45
Tue 21.04.2020
08h45