UCIs Fund Accounting - Investments Valuation

Inter-company training

Who is the training for?

All public

Duration

12,00 hours(s)

Language(s) of service

EN

Next session

Goals

The objectives of this course are:

  • To understand the valuation mechanism of a UCI
  • To understand the pricing function
  • To understand the role of the various pricing sources
  • To identify the potential risks
  • To identify when accounting software is used
  • To understand the impact of valuations

Contents

  • UCI valuation mechanisms
    • Scope of valuation
    • Valuation rules
    • Valuation methods
  • Pricing sources
  • The pricing function
    • Positioning in the value chain
    • Risks
  • Valuation of investments
  • Impacts of valuation

Organization contact details

House of Training

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