Ausbildung - Alternative Investment Fund Managers

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Everyone working with and wishing to develop their understanding of Alternative Investment Funds, focusing on regulatory aspects as well as governance, distribution and key functions. The module will appeal in particular to personnel working in or engaged with:

Fund & Asset Managers,
Risk Management,
Marketing and Sales,
Client Service Managers,
Accounting,
Bank Employees,
Administrators,
Compliance,
Operations,
Product Development
Corporate Secretaries etc.

Dauer

8,00 Stonn(en)

Sprooch(e) vun der Déngschtleeschtung

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The objective of this module is to provide participants with a solid understanding of the Alternative Investment Fund Managers Directive.
The subject will be covered in a pragmatic format, using examples wherever possible and allowing for questions and discussion.

Inhalt

The Directive, its political context, objectives and impact
The regulatory process
The scope of the Directive
Passports, marketing and management
Authorization
Conduct of business (including governance, internal control, rules of conduct, remuneration, conflicts of interest)
Functions and service providers (incl. portfolio management, risk / liquidity management, delegation and sub-delegation, valuation, depositary)
Transparency (disclosure to investors, annual reports, reporting to competent authorities)
Specific provisions
Impact on investors, product ranges and organizational models
Implementation