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Net Asset Value (NAV) - Errors and Breaches CSSF Circular 24/856

Inter-company training
House of Training - Voir la fiche de cet organisme

How long does the training course last?

 8,00 hours(s)

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

EN

When will the next session take place?

 12.11.2026
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?

upon completion of this course, participants will be able to understand :

  • The concept of an error in NAV calculation error
  • The principles and steps to correct a NAV error
  • The notion of a breach of investment rules
  • The principles and steps to correct a breach of investment rules

What does the training course cover?

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

What will you receive at the end of the training course?

At the end of the training, the participants can download a certificate of attendance from their client portal House of Training.

When will the next session take place?

    Datum
    City
    Language and price
  • 12.11.2026
    Luxembourg
    EN 290,00€
  • 25.03.2027
    Luxembourg
    EN 290,00€
  • 09.09.2027
    Luxembourg
    EN 290,00€

How to contact the training provider?

House of Training

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