Registrar and Transfer Agency

Inter-company training

Who is the training for?

All public

Duration

10,00 hours(s)

Language(s) of service

EN

Next session

19.06.2026
See details
Location
Luxembourg

Price

250,00€

Goals

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

The activities and role of the transfer agent in the fund value chain

  • The structure of distribution networks
  • The roles and responsibilities of the transfer agent
  • The daily activities of the transfer agent
  • The future trends in transfer agency

Contents

  • Refresher
  • Structure of fund distribution networks
  • TA activities
    • Investor servicing
    • Document management
    • Register maintenance
    • Processing of transactions and fees
    • Reporting
    • Cash management
  • ENVIRONMENT AND IT TOOLS
  • Processing of transactions and fees

Next session

Datum
City
Language and price
19.06.2026
Luxembourg
EN 250,00€
See details
24.09.2026
Luxembourg
EN 250,00€
See details
07.12.2026
Luxembourg
EN 250,00€
See details

Organization contact details

House of Training

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