Net Asset Value (NAV) Errors and Breaches - Circular 02/77 (EN)

After completing this course, participants will be able to understand:

• The notion of an error in NAV computation
• The principles and steps for correcting a NAV error
• The notion of a breach of investment rules
• The principles and steps for correcting a breach of investment rules

• Introduction
• Error in NAV calculation
• Breach of investment rules
• Steps of the remediation process
• Practical examples (Errors in NAV calculation; Breach of investment rules)
• Quiz