Investment funds - Actors, roles and responsibilities

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.

To complement your foundation learning on the investment funds industry, PwC's Academy is pleased to offer the following modules:

This module is part of our Fund Accounting curriculum and our Transfer Agent curriculum.

22 January 2025 (EN) - 10:15am-11:15am - On site

Price: 205.00 €

Duration: 1h

Language: Available in English and French. The supporting material is only available in English.

Number of participants: up to 20

You are interested in participating in this course but no sessions are currently scheduled? Please contact us and you will be added to our Show Interest list.



By the end of this training, the participants will be able to understand the role and tasks of the main stakeholders of the Luxembourg fund industry.


  • 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 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.

Contact us

Contact details

PwC's Academy, Crystal Park Building, PwC Luxembourg

Tel: +352 49 48 48 4040

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