Fonds d'investissement

UCITS/non-UCITS Management Companies and AIFMs - Fundamentals

Objectives
After completing this course, participants will be able to understand:
  • The activities, responsibilities and organisation of UCITS Management Companies
  • The activities, responsibilities and organisation of self- managed SICAVs
  • The activities, responsibilities and organisation of non-UCITS Management Companies
  • The key differences between AIFMs and UCITS Management Companies
Programme
  • Introduction – Basic principles
  • Luxembourg UCITS Management Companies (« Chapter 15 » Management Companies) :
    • Activities
    • Authorisation and operations
    • Delegation
    • Responsibilities
  • Self-managed SICAV (UCITS)
  • Non-UCITS management companies (« Article 125-1 » Management Companies)
  • Activities
  • Authorisation and operations
  • Alternative Investment Fund Managers (« AIFMs ») – Key differences compared to UCITS Management Companies
    • Scope of activities - exemptions
    • Authorised AIFMs vs. registered AIFMs
    • Authorization (including own funds requirements, CSSF application questionnaire, etc.) and operations
    • Delegation
    • Responsibilities
    • European passport for AIFMs
Formation
Formation
& Examen
Examen
EN
8 heures
Chambre de Commerce du Grand-Duché de Luxembourg
voir affichage sur place (Chambre de Commerce du Grand-Duché de Luxembourg)
7, rue Alcide de Gasperi
Luxembourg, L-2981
Luxembourg
195,00 EUR