In collaboration with:
Description
Objectives
To follow this course the participant is required to know the charts of accounts relating to subscriptions and redemptions; purchases and sales of shares and bonds; provisions and amortizations; term deposits
- The key objectives of this course are:
- to understand the charts of accounts relating to investor transactions
- to understand the charts of accounts relating to investment transactions
- to understand the key valuation principles relating to assets and liabilities in foreign currencies
- to understand the basics and key steps of the NAV computation
Program
- Refresher
- Subscription/Redemption
- Purchase/Sale of security
- Term deposits
- Investor transactions
- Types of units
- Switches
- Investment transactions
- Currency other than that of the sub-fund
- Dividends
- Warrants
- Corporate actions
- Valuation of assets
- Investment portfolio
- Assets in foreign currencies
- NAV calculation
- Reconciliations
- Charges
- Repartition
- Equalization
- Case study
Conditions
Course Material
Please note that for environmental reasons no paper version of the training material will be provided for your training. The course material can be downloaded free of charge via your portal before the start of the course (download the Client Portal User’s Guide here). You will be able to view it on the screen of your mobile device or print it if necessary. If your registration has been made by a training manager of your company please contact him/her so that he/she can give you access to it or send it to you.
Location
L-1615 Luxembourg
Luxembourg
Sessions and schedules
Duration 1H30
Location Chambre de Commerce Luxembourg
- Tue 19.11.2024 08:45 to 11:45
- Thu 19.12.2024 08:45 to 11:45
- Tue 07.01.2025 08:45 to 11:45
- Tue 14.01.2025 08:45 to 11:45
- Tue 21.01.2025 08:45 to 11:45
- Tue 28.01.2025 08:45 to 11:45
- Thu 30.01.2025 08:45 to 11:45
- Tue 04.02.2025 08:45 to 11:45
- Tue 11.02.2025 08:45 to 11:45
- Tue 25.02.2025 08:45 to 11:45
- Thu 27.02.2025 08:45 to 11:45
- Tue 04.03.2025 08:45 to 11:45
- Tue 11.03.2025 08:45 to 11:45
- Tue 18.03.2025 08:45 to 11:45
- Tue 25.03.2025 08:45 to 11:45
- Thu 27.03.2025 08:45 to 11:45
- Tue 01.04.2025 08:45 to 11:45
- Tue 22.04.2025 08:45 to 11:45
- Fri 25.04.2025 08:45 to 11:45
- Tue 29.04.2025 08:45 to 11:45
- Tue 06.05.2025 08:45 to 11:45
- Tue 13.05.2025 08:45 to 11:45
- Tue 20.05.2025 08:45 to 11:45
- Thu 22.05.2025 08:45 to 11:45
- Tue 27.05.2025 08:45 to 11:45
- Tue 03.06.2025 08:45 to 11:45
- Tue 10.06.2025 08:45 to 11:45
- Tue 17.06.2025 08:45 to 11:45
- Tue 24.06.2025 08:45 to 11:45
- Thu 26.06.2025 08:45 to 11:45
- Tue 01.07.2025 08:45 to 11:45
- Tue 08.07.2025 08:45 to 11:45
- Thu 10.07.2025 08:45 to 11:45
- Tue 15.07.2025 08:45 to 11:45
- Tue 16.09.2025 08:45 to 11:45
- Tue 23.09.2025 08:45 to 11:45
- Thu 25.09.2025 08:45 to 11:45
- Tue 30.09.2025 08:45 to 11:45
- Tue 07.10.2025 08:45 to 11:45
- Tue 14.10.2025 08:45 to 11:45
- Tue 21.10.2025 08:45 to 11:45
- Tue 28.10.2025 08:45 to 11:45
- Thu 30.10.2025 08:45 to 11:45
- Tue 11.11.2025 08:45 to 11:45
- Tue 25.11.2025 08:45 to 11:45
- Thu 27.11.2025 08:45 to 11:45
- Tue 02.12.2025 08:45 to 11:45
- Thu 04.12.2025 08:45 to 11:45
- Tue 09.12.2025 08:45 to 11:45
- Thu 11.12.2025 08:45 to 11:45
- Tue 16.12.2025 08:45 to 11:45
- Thu 18.12.2025 08:45 to 11:45