How long does the training course last?

8,00 hours(s)

In which language(s) is the training course taught?

When will the next session take place?

11.11.2026

See details

Where does the training course take place?

Luxembourg

How much does the training course cost?

290,00€

Who is organising this training course?

Fondation créée en 2015 par la Chambre de Commerce et l’Association des Banques et Banquiers Luxembourg (ABBL), la House of Training est un organisme agréé de formation professionnelle continue qui s'engage à contribuer activement à la compétitivité et à l'attractivité du Luxembourg en développant les compétences de ceux qui font vivre son économie.

What are the aims or the skills being targeted?

After completing this course, participants will be able to understand:

The roles and responsibilities of depositaries
How the depositary interacts with other stakeholders
How the depositary performs its oversight over counterparts
How the depositary performs its oversight over funds (portfolio transactions, investor transactions, collateral management, NAV calculation)

What does the training course cover?

Refresher of the key aspects of the depositary’s legal framework, types of instruments and functions performed
The interactions of the depositary with other stakeholders
The supervision of counterparts
Collateral management
The supervision of transactions in instruments
The supervision of investor transactions
The supervision the NAV calculation
Key elements regarding crisis management
Specific issues pertaining to master-feeder structures