Course outline
The objective of this module is to understand the key roles, duties and liabilities of Fund and Investment Fund Manager (IFM) Boards as regards the appointment, oversight and interaction with the Fund Administrator and Depositary of investment funds (both UCITS and AIFs) and to provide an understanding of valuation fundamentals and the roles and challenges of the Boards in relation to valuation. In addition, the module covers ancillary services and complaints handling.
This course explores the legal and regulatory aspects and also provides participants with good practices and practical advice through case studies. The module is designed to be highly interactive and is delivered by Luxembourg industry experts.
This course is designed for directors (executive and non-executive) aiming to improve their understanding of their role and responsibilities in appointing and overseeing key service providers involved in the operations of investment funds as well as gaining a better understanding of the topic of valuation. It will also be of interest to senior managers, conducting officers and other professionals interacting with boards who look to improve their understanding of the role of a fund board and its directors.
Course highlights
The module will cover the following topics:
- Appointment and oversight of key Service Providers
- Fund Administration Services
- Depositary functions
- Ancillary Services & Operations
- Valuation fundamentals
- Current issues
- Multiple case studies integrated into the programme
Target audience
A group of about 20 persons representing:
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Governing bodies of investment funds (UCITS, SIF, SICAR, RAIF,...)
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Governing bodies of investment fund managers (UCITS management companies and Alternative Investment Fund Managers (AIFMs))
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Executives and managers at investment fund managers and/or funds
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Executives and managers at service providers, such as administrative and domiciliary agents, depository banks, distributors, compliance and internal audit service providers
Date & Time
Venue
CPD hours
7 hours
Book your spot
Member fee : 780.00 € (+ VAT 3%)
Non-member fee: 1,200.00 € ( + VAT 3% )
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Speakers
Agenda and schedule
Venue
INNSiDE by Meliá Luxembourg
12 rue Henri M. Schnadt
L-2530 Luxembourg
Contact the organiser
Institut Luxembourgeois des Administrateurs
[email protected]
| +352 26 49 58 5976