UCIs - Fundamentals of Operational Flows

Inter-company training

Who is the training for?

All public

Duration

4,00 hours(s)

Language(s) of service

EN

Next session

20.11.2026
See details
Location
Luxembourg

Price

150,00€

Goals

  • The key learning objectives are:
    • To understand the operational flows related to investor transactions
    • To understand the operational flows related to portfolio transactions, initiated by the asset manager
    • To understand operational flows related oto normal events affecting the portfolio
    • To understand other regular operations

Contents

  • Refresher
  • Investor transactions
    • Subscription/redemption/switch
  • Transactions initiated by the asset manager
    • Purchase/sale of security
    • Term deposit
    • Foreign exchange transactions
  • Other regular flows
    • Portfolio income
    • Current expenses
    • Subscription tax

Next session

Datum
City
Language and price
20.11.2026
Luxembourg
EN 150,00€
See details

Organization contact details

House of Training

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