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FundSERV is the leading provider of electronic business services for the Canadian investment fund industry. We connect fund manufacturers, distributors and intermediaries and offer one of the most efficient investment fund transaction processing systems in the world.

We proudly serve our customers by facilitating transaction placement, file transfers, payment exchange and reconciliation.

Our mission is to reduce time, cost and risk from investment fund processing through automation.

Version 25 Testing

User Acceptance Testing (UAT) for FundSERV Standards version 25 are as follows:

Industry UAT begins March 24, 2015
FUNDcom UAT begins April 7, 2015

For more details please log in and follow this link

  • May 12, 2014 - FATCA & FundSERV Standards
    FATCA... Read more
  • July 25, 2013 - V24 is Now Available!
    Version 24 of the Standards... Read more
  • February 6, 2013 - SIT Announces GICSERV
    GICSERV Interface... Read more
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