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Please See Below For Course Information On 'OEICS and Unit Trust Administration'



Overview

BACKGROUND
Enabling Legislation & Regulations
Mandatory conversion & transitional arrangements
New Sourcebook structure & implementation
OEIC/Unit Trust structure & players & functions
OEIC/Unit Trust comparison
Categories of Retail funds & characteristics
Non retail (Qualified Investor Scheme) & Characteristics
Main UCITS requirements
Types of Share/Units
The Constitutional Documents

INVESTOR RELATIONS

TITLE & REGISTERS

VALUATION AND PRICING - RETAIL / NON RETAIL FUNDS

DEALING – RETAIL / NON RETAIL FUNDS

DISTRIBUTIONS

EQUALISATION

OTHER AREAS

COMMON MISTAKES AND ERRORS

COMPLIANCE BREACHES

INVESTMENT & BORROWING POWERS

Who is it for?

Delegates
• Staff employed by Scheme Operators
• Managers, Authorised Corporate Directors, Trustees, Depositories
• IT Executives marketing or developing Mutual Funds Systems
• Custodians and Providers of Third Party Administration Services
• Auditors, Accountants and Lawyers (CPD/CPE credit possible)

What will I learn?

Background
This course covers the whole administration process for both OEICS and Unit Trusts under the new regulations. It also covers the remaining differences & details the new types of Authorised schemes.

Besides preparing staff for the new regime, also provides a useful review of all the main Administrative Operations in both OEICS & Unit Trusts. Therefore it is useful for those who have seen only one aspect and want an overview or for those who want a refresher on Fund Administration.

How will I be assessed?

A certificate will be presented at the end of the course

Address

This course is only available as a tailored in-house course at your offices - for up to 16 delegates. Please contact us if you require any further details

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