Investment funds - Actors, roles and responsibilities

Who is the training for?

Any person willing to enter the fund industry world. Any person pertaining to the asset servicing world, willing to better understand the actors surrounding its working environment.

Level reached

Advanced

Duration

1,00 hours(s)

Language(s) of service

EN FR

Next session

22.01.2025

See details

Location

Luxembourg

Price

205,00€ PROMO -10%

Goals

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

Next session

Datum

City

Language and price

22.01.2025

Luxembourg

EN 205,00€

See details

PROMO -10%

Place of training

PwC's Academy

2, rue Gerhard Mercator
L-2182 Luxembourg

Schedule

10:15 am to 11:15 am (ENG)

Registration deadline

22.01.2025

Additional information

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.