Investment funds - Actors, roles and responsibilities

Inter-company training

Who is the training for?

Any person willing to enter the funds industry world. Any person pertaining to the asset servicing world, willing to understand better actors surrounding its working environment.

Level reached



1,00 hours(s)

Language(s) of service



Investment funds is one of the major industry in Luxembourg. In the continuity of the module Investment funds - Introduction and market data, this course will cover the main actors involved in the investment funds value chain.

By the end of this training, the participants will be able to understand the role and tasks of the main stakeholders of the Luxembourg fund industry.


The actors covered by this module are:

  • Management company
  • Depositary bank
  • Fund accounting
  • Transfer agents
  • Portfolio manager
  • Broker
  • Distributors
  • Paying agent
  • Central securities depositaries
  • Auditor
  • Supervisory authority

Additional information

This training is coordinated by Alexis Bouly, Director at PwC Luxembourg.

Alexis is a director within PwC Luxembourg and has 14 years of experience in the fund industry. He started his career in the audit of investment funds and has been involved in large scales advisory projects related to investment funds such as fund accounting, transfer agents, fund platform migrations and outsourcing implementations across the globe.

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