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DATES & LOCATIONS
FOR THIS 1 DAY EVENT
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Sep 16
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London
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Mar 10
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London
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Background
SICAV Funds based in Luxembourg are becoming of increasing interest to UK and other European Fund Managers concerned to have Pan European Funds with the maximum appeal, reputation and tax efficiency.
This Briefing gives a complete review as to the Structure, Documentation and Administration processes of a Luxembourg based SICAV.
Delegates
- Fund Administration Managers
- Fund Managers & Stockbrokers
- Marketing Managers of Mutual Funds
- Product Designers
- Linked Life Administration Managers & Fund Managers
- Lawyers & Accountants needing a complete overview
- Custodians
- IT Executives and Consultants designing Mutual Fund Systems
A basic knowledge of Mutual Fund structure is assumed eg of OEICS, ICVCs, Unit Trusts (any type).
OUTLINE CONTENT (More details on request)
- STRUCTURE & LEGAL BACKGROUND
- THE PARTIES INVOLVED IN A SICAV STRUCTURE & THEIR ROLES
- OFFICAL DOCUMENTS AND REPORTING ASPECTS
- OTHER KEY REGULATORY AND TAX ASPECTS
- OVERVIEW OF VALUATION & PRICING PROCESS
- OVERVIEW OF DEALING AND REGISTAR / TA ASPECTS
- DISTRIBUTION PROCESS
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