UCIs - Fundamentals of Operational Flows
In collaboration with
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09.11.2021
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8 h
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Formation à distance
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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.Cette formation est proposée sous forme de formation à distance. 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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E-LearningA distance
A distance - Calculer l'itinéraire
Télécharger le planning PDF
4H
4H
mar. 09.11.2021 à 08h30
4H
UCIs - Fundamentals of Operational Flows
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Classe virtuelle
À distance
mer. 10.11.2021 à 08h30
4H
UCIs - Fundamentals of Operational Flows
-
Classe virtuelle
À distance
-
Durée
3 h
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Lieu
Chambre de Commerce Luxembourg
Thu 18.11.2021
08h45
Tue 23.11.2021
08h45
Thu 25.11.2021
08h45
Tue 30.11.2021
08h45
Thu 02.12.2021
08h45
Tue 07.12.2021
08h45
Thu 09.12.2021
08h45
Tue 14.12.2021
08h45
Thu 16.12.2021
08h45
Tue 11.01.2022
08h45