UCIs - Fundamentals of Operational Flows

Betribsiwwergräifend Formatioun

U wie riicht sech d'Formatioun?

All Zilgruppen

Dauer

4,00 Stonn(en)

Sprooch(e) vun der Déngschtleeschtung

EN

Nächst Sessioun

20.11.2026
Detailer gesinn
Plaz
Luxembourg

Präis

150,00€

Ziler

  • 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

Inhalt

  • 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

Nächst Sessioun

Datum
Stad
Sprooch & Präis
20.11.2026
Luxembourg
EN 150,00€
Detailer gesinn

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