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Domiciliary Functions of Investment Funds


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.

Course 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


1 day for up to 12 participants

Target Audience

Financial service professionals with at least 1 year experience in the fund industry who want to understand domiciliary functions.