UCIs - Fundamentals of Operational Flows
En collaboration avec
-
Sur demande
-
8 h
-
Cours du jour
-
English
-
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
-
Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg - Calculer l'itinéraire
Durée
3 h
Lieu
Chambre de Commerce Luxembourg
Thu 24.09.2020
08h45
Thu 01.10.2020
08h45
Thu 12.11.2020
08h45
Thu 26.11.2020
08h45
Thu 03.12.2020
08h45
Tue 08.12.2020
08h45
Thu 10.12.2020
08h45
Tue 15.12.2020
08h45
Thu 17.12.2020
08h45
Tue 12.01.2021
08h45