Investment funds - Actors, roles and responsibilities

Investment funds are one of the major industries in Luxembourg. In the continuity of the module Investment funds - Introduction and market data, this course will cover the main actors involved in the investment funds value chain.

• By the end of this training, the participants will be able to understand the role and tasks of the main stakeholders of the Luxembourg fund industry.

• Management companies
• Depositary banks
• Fund accountants
• Transfer agents
• Portfolio managers
• Brokers
• Distributors
• Paying agents
• Central securities depositaries
• Auditors
• Supervisory authority members

This training is coordinated by Alexis Bouly, Director at PwC Luxembourg.

Alexis is a director within PwC Luxembourg and has 15 years of experience in the fund industry. He started his career in the audit of investment funds and has been involved in large scales advisory projects related to investment funds such as fund accounting, transfer agents, fund platform migrations and outsourcing implementations across the globe.