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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.

V24 - Now Live!

FundSERV is pleased to inform all industry participants that the v24 Implementation was successful. This important step in modernizing FundSERV Standards will permit greater industry wide flexibility and ease of use.  

We would like to take this opportunity to thank all participants for their dedication and tireless effort throughout the entire v24 Implementation process.

Thank you,

FundSERV

  • 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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