Registrar and Transfer Agency

Betribsiwwergräifend Formatioun

U wie riicht sech d'Formatioun?

All Zilgruppen

Dauer

10,00 Stonn(en)

Sprooch(e) vun der Déngschtleeschtung

EN

Nächst Sessioun

10.03.2026
Detailer gesinn
Plaz
Luxembourg

Präis

250,00€

Ziler

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

Inhalt

  • 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

Nächst Sessioun

Datum
Stad
Sprooch & Präis
10.03.2026
Luxembourg
EN 250,00€
Detailer gesinn
19.06.2026
Luxembourg
EN 250,00€
Detailer gesinn
24.09.2026
Luxembourg
EN 250,00€
Detailer gesinn
07.12.2026
Luxembourg
EN 250,00€
Detailer gesinn

Kontakt fir dës Formatioun

House of Training

Dës Formatioune kéinten Iech interesséieren

FR
Dag
Produits de taux
Luxembourg
Bank Assurance - Bank - Finanzmaart - Finanzprodukt
17.06.2026