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.

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

• While the guidelines have not been finalized, certain aspects of this proposal, like the inclusion of MERs, and the fact that additional data will have to be transmitted from vendors to dealers via Fundserv are not in question and should be actioned without any further delay.

• Ideally, this initiative should seek to include all relevant data to be pushed to custodians by way of Fundserv, including any relevant data surrounding seg fund costs.

• As already stated, the IIAC, IFIC, and Fundserv have, by their own admission, not even begun to start to work on the technology infrastructure changes required to make full total cost reporting a reality within the proposed timeline.

• As already stated, the IIAC, IFIC, and Fundserv have, by their own admission, not even begun to start to work on the technology infrastructure changes required to make total cost reporting a reality within the proposed timeline.

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 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;

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.