Depositary Bank Agent - Role, Responsibilities and Key Functions: Fundamentals

After completing this course, participants will be able to understand:

• The importance and background on custody and depositary functions in Luxembourg
• The legal and regulatory framework of custody and depositary functions
• The missions and responsibilities of Luxembourg depositaries
• The main instruments in custody and the principles of their custody

• Introduction - Refresher
• Background on custody & depositary in Luxembourg
• Legal & regulatory framework
• Missions & responsibilities of depositaries
• Main instruments & custody principles thereof

This training is offered in blended-learning, you will receive access to a preparatory course in e-learning 5 days before the course.

For this training course, an optional exam is available. In case of interest, candidates can choose a date from the list of proposed examinations sessions. Registration for the exam must be made at least five days before the chosen exam date. The exam is subject to a registration fee.

At the end of the training, the participants can download a certificate of attendance from their client portal House of Training.