Luxembourg - Alfi
Luxembourg - Alfi
Luxembourg - Alfi
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>Luxembourg</strong> supporting a global business model<br />
• Asset Managers are increasingly using flagship products for global<br />
distribution, wich requires a sophisticated global servicing infrastructure<br />
CET Timing<br />
Day 1<br />
Subscription/Redemption<br />
Cut-off<br />
Valuation Point<br />
NAV Release<br />
CET Timing<br />
Day 2<br />
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24<br />
Europe<br />
Americas<br />
Japan<br />
Asia<br />
Middle East<br />
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24<br />
Europe<br />
Americas<br />
Japan<br />
Asia<br />
Middle East<br />
Account Opening<br />
Order Booking<br />
Client Servicing In/Out<br />
Cash Flow Estimation<br />
Order Processing<br />
Batch Processing<br />
In/Out Cash Flow Confirmation<br />
Correspondence Processing<br />
71
Change language