UCIs Fund Accounting - Investments Valuation

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

• 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