Fund Profiles

Fundserv’s fund profile lookup allows members to search all active funds on our network by Manufacturer and characteristic and export to CSV.

CodeExact match

Company

Fund IDExact match

Fund Name

Currency

Load

Product Type

OEO Eligible

CDIC Flag

Member Institution

Settlement

Cut Off Time

Classification

Money Market Flag

Commission

PAC/SWP

Distribution

OEO Equivalent Fund IDExact match

Code	Company	Fund ID	Fund Name	Currency	Load	Product Type	OEO Eligible	CDIC Flag	Member Institution	Settlement	Cut Off Time	Classification	Money Market Flag	Commission	PAC/SWP	Distribution	OEO Equivalent Fund ID