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

Inter-company training

Duration

 8,00 hours(s)

Language(s) of service

EN

Next session

 24.08.2026
See details
Location
 Luxembourg

Price

290,00€

Who is organizing this training?

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.

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Goals

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

Contents

  • 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

Certificate, diploma

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

Next session

Datum
City
Language and price
24.08.2026
Luxembourg
EN 290,00€
See details
12.11.2026
Luxembourg
EN 290,00€
See details

Organization contact details

House of Training

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