Portfolio management


The training is part of the Fund Governance Masterclass, a certification programme with the below topics:

The Members of Boards of Directors of Alternative Investment Funds (AIFs) and Alternative Investment Fund Managers (AIFMs) are finding themselves under increasing scrutiny from investors in AIFs, initiators of AIFs and sponsors of AIFMs, regulators and other stakeholders.

The implementation of the AIFM Directive (AIFMD) substantially raised the bar for the AIFMs and AIFs they manage.

In order to comply with this formal and prescriptive regime, the Boards of AIFMs and AIFs need to master adequately their organisational models and structures, corporate governance practices, remuneration models, fund documentation, due diligence and oversight practices, as well as many other aspects of their operations.

The Portfolio Management Module provides an overview of the investment management process, addresses the various models of delegation and highlights key considerations for Directors in their role of oversight over this function. 

Practical details


4.00 hours


375€ for members
480€ for non-members

More information?


More information about the Masterclass is available here.

For any questions about this module, contact certifications@ila.lu