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Irish Funds 8th Annual UK Symposium
Thursday, 11th November, 2021 @ 8:30 am - 6:00 pm
The Irish Funds 8th Annual UK Symposium (In-person event) will be taking place on Thursday, 11 November 2021.
011 322 44 568500 Beverly Boulevard Los Angeles, CA 90048
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- Example 4: Fund has borrowed cash to buy more equities
- Example 5: Total Return Swap example
- Example 6: Deleverage Example 1
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- Example 8: Convertible Bonds
- Example 9: Future combined with Forward FX
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- Islamic Funds
- Liquidity (Global)
- Luxembourg Non-UCITS Rules
- Malta Rules
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- Generic (Lux): 2. CFM – Cash Reconciliation
- Generic (Lux): 3. CFM – Significant and Inconsistent Transactions
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- Oaktree (IE) – 2. CFM – Cash Reconciling items
- Oaktree (IE) – 4. CID Due Diligence
- Oaktree (IE): 3. CFM – Significant and Inconsistent Transactions
- Opal Module
- Other Assets Register – Shoulder
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- Quick Overview – Portfolio Set-up & Galaxy High-level Overview
- Safekeeping of Assets – Wardrobe
- Shoulder (UK): 3. CFM – Significant and Inconsistent Transactions
- Wardrobe HF (Lux) Prime broker Rehypothecation
- Your Data in Galaxy – Custody Assets vs. Other Non-Financial Assets
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- Your Data in Galaxy – Real Estate Funds
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- Group, Manager, Entity, Portfolio and Shareclass Static Data Templates
- Portfolio Holdings
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- Prices, Values and Dividends
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- Comparing Investment Limits: NURS vs. UCITS
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- Daily Client Governance
- Data Quality Management
- Decision Trees
- IBP – 2.3 Is it equivalent to a UCITS / 393541808
- IBP – 3. Eligible Deposit / 823095231
- IBP – Additional criteria for closed end-funds / 968329355
- IBP – Approved Deposit Takers / 916506419
- IBP – Approved Money Market Instruments / 558037057
- IBP – Approved Transferable securities – practical / 176732280
- IBP – Closed end funds – subject to corporate governance mechanism / 323183939
- IBP – Derivatives on Financial Indices / 685437239
- IBP – Eligible Markets Assessment – PL / 522866454
- IBP – Galaxy HelpDesk: Resolving breaches and understanding rules / 563395676
- IBP – Indices – Adequate diversification / 133638671
- IBP – Is it an eligible Derivative / 238854105
- IBP – OTC Derivative Counterparties / 939123244
- IBP – SFI / 510610755
- IBP – UCITS Asset Eligibility / 329477059
- IBP – UCITS Equivalent Assessment – PL / 681715816
- iBP 2.1 Eligible Collective Investment Schemes / 762159968
- IBP1 – Investment Compliance Q&A / 660796844
- Open Ended Funds / 650630217
- UCITS Eligible Assets – Transferable Securities / 640944159
- Depositary Cashflow Monitoring Module
- Derivatives Exposure
- Dual Disclosures
- Canada – Major Shareholdings
- Dual Disclosures Overview
- EU Short Selling
- EU Transparency Directive
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