Net Asset Value (NAV) Errors and Breaches - Circular 02/77 (EN)

Inter-company training

Who is the training for?

All public

Duration

8,00 hours(s)

Language(s) of service

EN

Next session

Goals

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

  • The notion of an error in NAV computation
  • The principles and steps for correcting a NAV error
  • The notion of a breach of investment rules
  • The principles and steps for correcting a breach of investment rules

Contents

  • Introduction
  • Error in NAV calculation
  • Breach of investment rules
  • Steps of the remediation process
  • Practical examples (Errors in NAV calculation; Breach of investment rules)
  • Quiz

Organization contact details

House of Training

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