This online training aims at explaining to participants the duties and liabilities of a Luxembourg depositary of a Luxembourg fund in different contexts - AIFMD (including PE/RE funds), UCITS V and other funds (SIF, Sicar, Part II, etc.) – and taking into consideration the funds’ legal form (SICAV, FCP, etc.).
Participants will be provided with a detailed overview of the applicable rules. Whenever possible, practical and operating aspects will be discussed with a view to raising the awareness of participants from different backgrounds with respect to best market practices.
Content
The training session is split into 2 sessions of 2 hours each and covers the following topics:
Depositary
- Legal duties / obligations deriving from AIFMD and CSSF Circular 18/697
- Legal duties / obligations deriving from UCITS V and CSSF Circular 16/644
Impact of upcoming changes introduced by Commission Delegated Regulations 2018/1618 and 2018/1619
You could like it :
find out about all the networking events and trainings tailored for you!
find out about all the networking events and trainings tailored for you!
