In collaboration with:
Beschreibung
Objectives
After completing this course, participants will be able to understand:
- The activities and role of the transfer agent in the fund value chain
- The structure of distribution networks
- The roles and responsibilities of the transfer agent
- The daily activities of the transfer agent
- The future trends in transfer agency
Programme
- Refresher
- Structure of fund distribution networks
- TA activities
- Investor servicing
- Document management
- Register maintenance
- Processing of transactions and fees
- Reporting
- Cash management
- Environment and IT tools
- Processing of transactions and fees
Bedingungen
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
Luxemburg
Sessions and schedules
Duration 1H
Location Chambre de Commerce Luxembourg
- Do. 25.09.2025 08:45 bis 11:45
- Di. 30.09.2025 08:45 bis 11:45
- Di. 07.10.2025 08:45 bis 11:45
- Di. 14.10.2025 08:45 bis 11:45
- Di. 21.10.2025 08:45 bis 11:45
- Di. 28.10.2025 08:45 bis 11:45
- Di. 11.11.2025 08:45 bis 11:45
- Di. 25.11.2025 08:45 bis 11:45
- Do. 27.11.2025 08:45 bis 11:45
- Di. 02.12.2025 08:45 bis 11:45
- Do. 04.12.2025 08:45 bis 11:45
- Di. 09.12.2025 08:45 bis 11:45
- Do. 11.12.2025 08:45 bis 11:45
- Di. 16.12.2025 08:45 bis 11:45
- Do. 18.12.2025 08:45 bis 11:45
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