Fees - Distributor


\| Home \| About Us \| Contact Us \| FAQ \| Publications \| Subscribe \| Search \| Français

SERVICES

CODE REGISTRY

JOIN FUNDSERV

		Benefits
		Customer List
		Application
		Fees

GOVERNANCE

COMMITTEES

INDUSTRY LINKS

CUSTOMER ACCESS

(technical information)

Questions or comments?
Call FUNDSERV toll free at
1-866-362-3863

Fees

FundSERV's fees are described in this section.

Distributor Fees

Issuance of Distributor Code

First code

no charge

Subsequent code(s) - code registry only

$150.00 per code

Connection Fees

Network set up

$500.00

Monthly Fees

File transfer fee

$0.25 per file

Data transfer fee

$0.01 per 1,000 bytes of data transferred

Minimum cost per code used on
network

$100.00 per month

After Hours Support

Any call to Technical Support to deal with any issue, not created by a FundSERV outage, outside of regular support hours will be billed at the rate of $150.00 per person for each hour or part thereof.

All fees are subject to G.S.T. or H.S.T., if applicable, and all fees are subject to change upon 90 days notice.

Notes:

Fees are calculated on the basis of files transferred to FundSERV and not files picked up by the distributor.
"Empty" or duplicate files are not billable.
Price files are not billable.
It is the distributors' responsibility to ensure that fund manufacturers, with whom they do business, only generate files that are of value to them.

Last Updated: 2010/06/30