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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.

GICSERV Update

Updated GICSERV v1 Standards documentation now available on FundSERV Connect. Standards v2.3 represents alignment to the production application based on FundSERV internal UAT.


  • February 6, 2013 - SIT Announces GICSERV
    GICSERV Interface... Read more
  • December 10, 2012 - GICSERV v.1 in Production
    GICSERV... Read more
  • November 22, 2012 - Version 22.1 of FUNDcom
    Successful Implementation... Read more
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