• Icon Sur demande
  • Icon 8 h
  • icon Cours du jour
  • Icon English
  • Icon VI064CJ
195,00 EUR

*

(+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

  • Durée

    icon

    3 h

  • Lieu

    icon

    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

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