Fundserv definition

Fundserv means the facility maintained and operated by Fundserv Inc. for electronic communication with participating companies, including the receiving of orders, order match, contracting, registrations, settlement of orders, transmission of confirmation of purchases, and the redemption of investments or instruments.

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Fundserv means either the network maintained and operated by Fundserv Inc. for electronic communication with participating companies, including the receiving of orders, order match, contracting, registrations and settlement of orders, transmission of confirmation of purchases, and the redemption of investments or instruments, or the applicable internal system maintained by the Bank.

Fundserv means Fundserv Inc. and its successors.

Examples of Fundserv in a sentence

• The Subscriber tenders herewith, in full payment of the aggregate subscrip- tion price of the Units, funds transfer via Fundserv from an existing brokerage account at a registered dealer or a cheque made payable to: “Portland In- vestment Counsel Inc.

• Provide NSCC support, as follows: Call out to Dealers for all Fundserv and nightly cycle Rejects.

• Settle Paid & Waiting Trades for Fundserv orders placed on networked and non- networked accounts.

• Alternatively, payment may also be made via electronic settlement through the Fundserv network through ▇▇▇▇▇▇ Capital Management Inc.

• Accordingly, each such Distributor and Manufacturer confirms to Fundserv that it has sought its own legal advice as to Applicable Laws that apply to Specified Instructions, as applicable, and agrees that in no circumstances will it hold Fundserv responsible in respect of its reliance on the EPA Terms and Conditions.

More Definitions of Fundserv

Fundserv means FundSERV Inc.;

Fundserv means the order entry system operated by Fundserv Inc.

Fundserv means FundSERV Inc., a private company providing electronic clearing and settlement services to the Canadian investment fund industry.

Fundserv means Fundserv Inc., a corporation amalgamated under the Canada Business Corporations Act, or means its assignee, if Fundserv Inc. has exercised its right to assign its rights and obligations under the Agreement to any of its Affiliates or to any Person who succeeds to its rights and obligations with respect to the Services generally;

Fundserv means FundSERV Inc., a provider of electronic business services for the investment fund industry;

Fundserv means FundSERV Inc., a provider of the investment fund transaction processing system used by the Parties;

Fundserv means the fund transaction processing system operated in Canada by Fundserv Inc. that electronically connects issuers, distributors and intermediaries, enabling them to buy, sell and transfer securities among each other;