| Category |
Investment Funds |
| Description |
From its creation until its liquidation, every investment fund must comply with
certain legal and regulatory requirements, most of which are met through
domiciliary functions. The purpose of this course is to describe in detail the
domiciliary functions of a fund. The course is adapted to the legal and regulatory
requirements of the individual market in which it is delivered. |
| Content |
- Roles of the different players in the fund industry
- Responsibilities of a domiciliary agent
- Regulatory environment of investment funds
- Different legal structures of investment funds and their operational impact
- Procedures for creating and registering a fund
- Compiling a fund prospectus
- Boards of directors of a fund or a management company
- Meetings of shareholders
- Reporting obligations of a fund
- Exceptional changes to funds and how they are executed (e.g., mergers, splits, liquidations)
- Trends impacting domiciliary functions
|
| Audience |
up to 12 participants |
| Duration |
1
days |
