Category: Investment Funds
Course Level: Introductory to Intermediate
Duration: 4 hours
Available Dates:
| London | March 18 2010 (09:00 - 13:00) | GBP 399.00 | Book Now |
All prices are net of VAT/TVA. All courses run in the UK subject to UK VAT at the standard rate. All courses run outside the EU are not subject to sales tax. All courses run in the EU (outside the UK) VAT/TVA will not apply on receipt of the client's VAT.
Contact us for more information.
This 4-hour workshop provides a broad-based understanding of Collective Investment Schemes in the UK and Europe.
It explains the principles behind open-ended funds, regulations governing their marketing investment powers, documentation, pricing, buying and selling, and shareholder rights.
Wherever possible, real-life product examples will be used.
Objectives:
By the end of the workshop, delegates will have a greater understanding of:
- open-ended Collective Investment Schemes
- the role of the administrator, manager and depositary of a UCITS
- the difference between a unit trust and OEICs
Course Content:
- Available Collective Investment Schemes
- Umbrella structures
- Fund distribution
- Business relationships
- Taxation of UCITS
- Pricing and dealing
- UCITS III
- FSA COLL sourcebook
This course would be suitable for:
- Client services and call centres
- Investment administration and operations
- IT and software developers
- Legal & Compliance
- New entrants
- Risk management
- Sales and marketing
This course would be suitable for these exams:
- CISI IAQ - Collective Investment Schemes Administration
- UKSIP - Investment Operations
