In collaboration with:
Beschreibung
Objectives
- 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
Program
- 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
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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