• Icon 09.06.2020
  • 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

Télécharger le planning PDF

mar. 09.06.2020 à 08h30

icon 8H

UCIs - Fundamentals of Operational Flows

  • icon Chambre de Commerce Luxembourg
  • Durée

    icon

    3 h

  • Lieu

    icon

    Chambre de Commerce Luxembourg

Thu 19.12.2019

08h45

Tue 07.01.2020

08h45

Tue 14.01.2020

08h45

Tue 21.01.2020

08h45

Tue 28.01.2020

08h45

Thu 30.01.2020

08h45

Tue 04.02.2020

08h45

Tue 11.02.2020

08h45

Tue 25.02.2020

08h45

Thu 27.02.2020

08h45

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