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Courses

Open Courses

The ISDA® Documentation - Dates and Venues TBA

Online Training

Introduction to Fund Accounting
Performance Fees - Equalisation
Currency Forwards
UCITS - Eligible Assets & Investment Restrictions
Money Market Funds
IFRS for Investment Funds - Fair Value Measurement & Disclosure
IFRS for Investment Funds - Financial Statements
US GAAP for Investment Funds - Fair Value Measurement & Disclosure
US GAAP for Investment Funds - Financial Statements
Credit Default Swaps
Fixed Income Securities
Corporate Actions
Exchange-Traded Options
Futures
Interest Rate Swaps
Swaps

Funds - Regulation & Reporting

US GAAP vs IFRS for Investment Funds
US GAAP for Investment Funds
IFRS for Investment Funds
UCITS for Hedge Funds
Regulatory Requirements for Irish-Domiciled Funds
Irish Stock Exchange Listing for Investment Funds
The Role of the Trustee
UCITS Compliance
Introduction to US Tax Reporting

Funds - General

Money Market Funds
Alternative Investment Funds
Introduction to Fund Accounting
Introduction to the Funds Industry
Private Equity Funds
Private Equity Fund Accounting

Hedge School

UCITS for Hedge Funds
Performance Fees
Alternative Investment Funds
Hedge Fund Industry Developments - Guide to Sound Practices
Introduction to Hedge Funds and Hedge Fund Accounting
Distressed Debt
Performance Fees - Equalization Credit Method
Bank Debt
Hedge Fund Standards Board – Best Practice Standards
Hedge Fund Non-Executive Director Training

Derivatives & Securities

Derivatives
Futures
Options
Swaps
Credit Default Swaps
Fixed Income Securities
Mortgage-Backed Securities
Equities
Distressed Debt
Currency Forwards
Bank Debt
OTC Derivatives

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Sample Testimonial

Corporate Actions

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Featured Course

Corporate Actions

Duration: 75 Minutes

Course Overview

At the end of this online session participants will be able to

  • Describe the corporate actions listed below
  • Account for corporate actions
  • Outline the likely effect on market price of each corporate action
  • Discuss the valuation and control concerns of corporate actions from a fund and net asset valuation (NAV) perspective

Course Content

  • Corporate actions overview
  • Cash dividends
  • Stock dividend
  • Rights issues
  • Stock splits and reverse stock splits
  • Bonus issues
  • Spin-offs
  • Tender offers
  • Exchange offers
  • Accounting for corporate actions
  • Pricing
  • Valuation & control
    • Sources of valuation errors
    • Impact of valuation errors
    • Corporate action controls

Participants will be required to complete exercises throughout the session.

Who should attend?

Investment professionals who require a greater understanding of corporate actions.
No previous knowledge is required.

Organisation types: fund administration, investment management, trustee, audit.

FOR FURTHER DETAILS: email (JavaScript must be enabled to view this email address)

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