UCIs - Fundamentals of Operational Flows

Formation inter-entreprise

À qui s'adresse la formation?

Tout public

Durée

4,00 heure(s)

Langues(s) de prestation

EN

Prochaine session

20.11.2026
Voir détails
Lieu
Luxembourg

Prix

150,00€

Objectifs

  • The key learning objectives are:
    • To understand the operational flows related to investor transactions
    • To understand the operational flows related to portfolio transactions, initiated by the asset manager
    • To understand operational flows related oto normal events affecting the portfolio
    • To understand other regular operations

Contenu

  • 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

Prochaine session

Date
Ville
Language & prix
20.11.2026
Luxembourg
EN 150,00€
Voir détails

Contact pour cette formation

House of Training

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