UCIs - Fundamentals of Operational Flows
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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
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