Fonds d'investissement

NAV Errors and Breaches-Circular 02/77 (EN)

Objectives
After completing this course, participants will be able to understand :
  • The notion of an error in NAV computation
  • The notion of a breach of investment rules
  • The principles and steps for correcting a NAV error or breach of investment rules
Programme
  • Introduction
  • Error in NAV calculation
  • Breach of investment rules
  • Steps of the remediation process
  • Practical examples
  • Quiz
Formation
Formation
& Examen
Examen
EN
1 h 30 mins
Chambre de Commerce Luxembourg
7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg
cliquez ici pour voir le plan
45,00 EUR