Registrar and Transfer Agency

Inter-company training

Duration

 10,00 hours(s)

Language(s) of service

EN

Next session

 24.09.2026
See details
Location
 Luxembourg

Price

250,00€

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

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
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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