ELECTRONIC PROCESSING AGREEMENTElectronic Processing Agreement • November 16th, 2022
Each customer of Fundserv agrees with Fundserv and each other customer of Fundserv to the terms and conditions set out in these Electronic Processing Agreement Terms and Conditions, which provide for electronic processing of Specified Instructions using the Network. These Electronic Processing Agreement Terms and Conditions are in addition to the terms and conditions in the Customer Contract and the terms and conditions set out in the Customer Contract relating to Fundserv and the use of the Network also apply to each Distributor and each Manufacturer when they each use the Network to send and act upon Specified Instructions.
Electronic Processing Agreement (EPA)Electronic Processing Agreement • April 10th, 2023
The Electronic Processing Agreement (EPA) is a mutual agreement between fund Manufacturers and Distributors that enables a Distributor to send instructions through the Fundserv network without
Electronic Processing Agreement (EPA)Electronic Processing Agreement • February 1st, 2023
The Electronic Processing Agreement (EPA) is a mutual agreement between fund manufacturers and distributors that enables a distributor to send instructions through the Fundserv network without
