This course focuses on investigating the types of fund structures used in Guernsey and importantly why they are used. The review includes investment companies, unit trusts, limited partnerships, PCCs and ICCs. It also has relevance to those new to the finance industry who wish to gain a better understanding of funds.
- Basic background of funds
- The different types of funds
- Unit trusts
- Investment companies
- Protected cell companies
- Incorporated cell companies
- Limited partnerships
- Fund strategy
- Parties involved in fund administration
- NAV and NAV per share (take out)
- Classes of shares
- Corporate actions and ratio analysis
- Local fund regulations
- Case study / NAV computation example.
The objective of this fund administration course is to improve both knowledge and understanding of the Guernsey fund environment. The course aims to cover the key aspects of the Guernsey fund industry relevant to staff working in fund administration.
On completion of the course, you will have a greater understanding of Guernsey fund structures. You should be able to apply the knowledge to your day to day position, obtaining a greater understanding of the working environment.
The course will be of particular interest to those working directly or indirectly in the fund environment.
If you would like to book a place on this course please click on the ‘Book Course’ button to the right of this page and login or register for a user account to complete your booking(s). Any queries please do not hesitate to contact us via [email protected] or call us on 01481 224570.
If no date is scheduled for this course at the present time please click on the ‘Register Interest’ button and login or register for a user account so that we can add you to our course interest register. This register allows us to contact our tutors and finalise dates for a course as soon as we have a few people who have expressed their interest, so the more delegates who register their interest, the sooner we can schedule a particular course.