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

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

• 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

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