02 August 2011 FOR : ALL PARTICIPATING RURAL BANKS FROM : MA. CORAZON L. MILLER, Chairman SUBJECT : FUNDS MANAGEMENT SEMINAR Dear Fellow Rural Bankers: The Rural Bankers Association of the Philippines (RBAP), through the Rural Bankers’ Research and Development Foundation, Inc. (RBRDFI), will conduct a seminar described below as part of its continuing strategy to strengthen the rural banking industry: Course Title: Funds Management Seminar Speaker : Ms. Norma L. Lasala Serviam Venture – Managing Director Trainer, Banker and Fund Manager, Former Head of the Bureau Treasury Venue: RBAP Conference Room, RBAP Bldg., A. Soriano Ave., cor. Arzobispo St., Intramuros, Manila Schedule: 07-08 September 2011 (Wed & Thurs), 8:30AM -5:00PM Participants: President, Directors, Compliance Officer, Internal Auditors, Fund Managers, Treasury Managers Basic Concepts of Funds Management Payments and Settlements Electronic Systems and eCommerce Law Recording values/assets/liabilities Revenue Generation Asset Preservation Valuable Indicators Course Overview •Fascinating and challenging task! •Core of bank’s profitability and long term sustainability •Tool for assessing risk •Sensitivity to economic swings •Very good source of information for planning future actions/decisions •EWD (early warning device) Registration Fee a) Four Thousand Six Hundred Pesos only (P4, 200.00).♣ b) Early bird registrants (those who pay the full amount on or before August 19, 2011 are entitled to a 5% discount or PhP3, 990.00. c) Non-member rural banks will be charged thrice the regular registration fee. To avail of the regular registration fee, non-member banks are encouraged to apply for membership with RBAP/RBRDFI. Please call RBAP for details. For your reservations, kindly observe our training policies: 1. Deadline for submission of registration is not later that September 05, 2011. a) Nomination form of the participant(s) duly endorsed by the bank’s authority b) Filled-up Participant’s Profile. 2. A Non-Refundable commitment fee of P2,100.00 per participant (50% of the registration fee). Payments can be remitted to the Rural Bankers Research and Development Foundation, Inc. bank account (Land Bank of the Philippines – Intramuros Branch Savings Account Number 0012-1046-26). Proof of payment (i.e., deposit slip) should be sent immediately verification at (02) 527-2980. Check payments, should be payable to Rural Bankers Research and Development Foundation, Inc. (RBRDFI) 3. Reservation via telephone conversation is accepted. However, Registration Form and fee must be settled 10 days prior the seminar date or August 26, 2011. Otherwise, reservation is considered cancelled. 4. Cancellation Policy: a) 10 days prior the seminar date is entitled for a full refund. * b) 5 days prior to the seminar date is entitled for a half refund c) Participants who have paid but failed to show up for the seminar will only be entitled to a rebate of 50% of the total registration fee. d) For special cases (health, accident etc.), kindly coordinate with RBRDFI staff for refund procedures and requirements. Please be advised that we will be accepting up to thirty (30) participants only. We reserve the right to limit the number of participants to a manageable level and we accept on a first-come-first-served basis. For your reservation, please call RBRDFI Training Officers: Mr. Ace M. Calang Ms. Grace Dimapilis. Ms. Jesica Cepeda Contact details: (02) 527-2969, 527-2980 Emails: [email protected], [email protected], [email protected] Please note that this is a live-out seminar. Thank you very much. Download the Participant's Profile Sheet in PDF