Investment Funds


[gdlr_stunning_text background_color=”#33333″ title=”An Overview of the Regulatory, Administration and Accounting of Funds” title_color=”#002d56″ caption_color=”#474d5d”]

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Programme & Course Outline

Dates: 9th November 2016
Duration: 3 hours (15:00 – 18:00)
Venue: Tower Business Centre, Tower Street, Swatar
Cost: €115 incl. VAT

Package Includes

  • CPE- Accredited Training – TBA
  • Course handouts
  • Coffee Breaks
  • Certificate of Attendance
  • Free Parking (Subject to availability)

Course Overview

As one of the leading European fund domiciles, Malta has made steady progress in attracting fund promoters to the jurisdiction, with year-on-year growth in both the number of funds and the assets under administration. This course is aimed at enabling the attendees understand the regulatory aspects of the investment vehicle as well as the implications for the day-to-day administration of the different types of funds and underlying investments.

Course Objectives

  • To understand the various types of Collective Investment Schemes: UCITS / PIFs / AIFs
  • To analyse the various legal forms under the Investment Services Act,
  • To discuss tax implications for Malta CISs
  • To understand the NAV
  • To discuss scenarios for various investment strategies
  • To understand the role of the Transfer Agent

Who is it for?

The course is aimed for all those who are interested in knowing more about Fund Administration and the Regulatory aspects of a Malta Fund.  The course would be of interest to professionals working in fund administration and others who carry an interest of the topic.

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For more information, kindly direct your request to [email protected].