Instructor Led Collective Investment Training
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From Investment Education PLC
OEIC & Unit Trust Pricing & Accounting

...to value, price and the accounting involved for prices in Collective Investment Schemes starting from the underlying portfolio.
Background
The course is aimed at delegates with little or no knowledge of authorised Collective Investment Schemes. Delegates need a basic understanding of accounting and equities and fixed income investments and will be capable of entry recognition.
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From MSConsultants
Unit Trusts & OEICs Workshop


...collective investment schemes in the UK retail market. It will cover the regulations governing collective investment schemes (including UCITS III and CP 185). Case studies using the products in the market form an integral part of the course, to enable delegates to consolidate the information and provide the basis for group discussions. Real life examples of fund prices, fund fact sheets, fund
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Ucits & Sicavs


...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. The workshop will especially focus on the UCITS II (Management Company Directive) and UCITS III (Product Directive), looking at the changes they will introduce and
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From Quickstep Consulting
UCITS for Hedge Funds
This course prepares hedge fund administrators and managers, trustees and compliance professionals, lawyers, auditors and consultants for navigating the UCITS (Undertakings for Collective Investment in Transferable Securities) environment for hedge funds. It is of particular benefit to experienced hedge fund professionals working in the UCITS environment for the first time.
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