Investment funds are one of the major industries in Luxembourg. In the continuity of the module 'Investment funds - Introduction and market data', this course will cover the main actors involved in the investment funds value chain.
- Investment funds - Introduction and market data
- Investment funds - Actors, roles and responsibilities
- Investment funds - Operational aspects
- Investment funds - Distribution platforms
- Regulatory framework (UCITS and AIFs)
This module is part of our Fund Accounting curriculum and our Transfer Agent curriculum.
Duration: 1h
Language: Available in English and French. The supporting material is only available in English.
Number of participants: up to 15
Available under intra-company course (i.e. dedicated session on demand)
Objectives
By the end of this training, participants will be able to understand the role and tasks of the main stakeholders of the Luxembourg fund industry.
Content
- Management companies
- Depositary banks
- Fund accountants
- Transfer agents
- Portfolio managers
- Brokers
- Distributors
- Paying agents
- Central securities depositaries
- Auditors
- Supervisory authority members
Target audience
Any person willing to enter the fund industry world. Any person pertaining to the asset servicing world, willing to better understand the actors surrounding its working environment.
Our lead experts
This training is coordinated by Alexis Bouly, Director at PwC Luxembourg.
Alexis is a director within PwC Luxembourg and has over 15 years of experience in the fund industry. He started his career in the audit of investment funds and has been involved in large scales advisory projects related to investment funds such as fund accounting, transfer agents, fund platform migrations and outsourcing implementations across the globe.
