Course outline
This course aims to clarify which reports are required by institutional investors, the regulatory backgrounds, and the best practices/processes to fulfil them.
We will go through the different European regulations requiring the look-through on an investment fund’s portfolio holding and how not providing this look-through will disadvantage Asset Managers compared to competitors doing so.
Furthermore, sub-funds designed to match some regulatory requirements attract institutional investors. Elaborating investment strategies lowering the regulatory capital requirement for equivalent yield become a key differentiator when pitching for such investor types e.g. VAG compliant, Solvency II or CRR capital charge optimization.
- Information and risk monitored
- Regulation IMs are indirectly subject via their investors
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- Insurance undertakings: Solvency
- Credit Institutions: CRR and Basel
- Pension Funds: IORP I & II
- Retail investors: PRIIPs
- Investors needs in term of disclosure:
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- Reporting
- Audit
- Compliance
Date & Time
Venue
CPD hours
2.0 hours
Book your spot
Member fee : 190,00€ (VAT excl.)*
Non-member fee: 270,00€
(VAT excl.)
* ILA Certified Directors: 10% discount
Please email us at [email protected] to obtain this discount
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Speakers
Agenda and schedule
Venue
Chambre de Commerce Luxembourg
7 Rue Alcide de Gasperi
1615 Luxembourg - Luxembourg
Contact the organiser
Institut Luxembourgeois des Administrateurs
[email protected]
| +352 26 49 58 5963