UCIs - Fundamentals of Operational Flows
En collaboration avec
-
Sur demande
-
8 h
-
Cours du jour
-
English
-
FI064CJ
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
-
Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg - Calculer l'itinéraire