Introduction to Luxembourg alphabet shares: background, structure, and accounting implications

EY Luxembourg is happy to launch a new session of its seminar covering alphabet shares in the Luxembourg fund industry. The objective is to explain with relevant examples, the concepts around alphabet shares, the purposes they serve, how they are different from tracking shares, and the accounting treatment under Lux GAAP.

The presentation material has been developed selecting straightforward examples that make clear points about key features. The content is specifically designed to include questions, discussions and case studies in order to give the opportunity for the participants to process the information they receive, and for us to determine how well they understand it.

Agenda:

1. Introduction to alphabet shares

2. Purpose and rationale for issuing alphabet shares

3. What makes alphabet shares an attractive concept for Luxembourg entities

4. How alphabet shares work

5. Recognition and measurement of alphabet under Lux GAAP

6. Key differences between tracking and alphabet shares

7. Case study

 

Fee quote:

The fee is € 650. The Early bird rate will be €550 (applicable if registration is made by 10 May 2024).

Please note that there are 18 seats available. 

Fees are subject to 17 % VAT.

 

Participation and registration:

The training will be held in person at EY Luxembourg premises. The course attendees will be limited to a maximum of 18 people to ensure an effective training delivery.

This event is usually fully booked and pre-registration is required. If you wish to register, please provide the following information in the registration form:

1. Complete professional contact details

2. Your job title and organization

3. Billing details including name of recipient, email address, business address and VAT number

 

Registration conditions

Your registration is valid for yourself or one delegate only.

 

Confirmation and payment

A confirmation of registration email will be sent upon receipt of registration to the registrant. 

The invoice will be prepared and sent by email to the billing contact provided during the registration process. Our team may contact you for any additional information required for invoicing purposes. Please be informed that this procedure could take a few days. Please note that the invoice is to be paid immediately on receipt and latest by the day of training.

 

Cancellations

Must be made in writing and sent to Romane Contignon. If the cancellation is received 7 business days before the training day, the registration fee will be reimbursed in full. For cancellations received after this date, or if registrants fail to attend, the full cost is due and no refund will be made.

For any questions regarding your registration, name changes, invoicing, last minute attendance: please contact Romane Contignon.