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

• Alternatively, payment of the aggregate Subscription Amount may be made by way of funds transfer via Fundserv from your brokerage account at an approved dealer.

• A bank draft, certified cheque, wire transfer or other form of immediately available funds in full payment of the Units subscribed for and this subscription agreement is being forwarded to the Administrator (on behalf of the General Partner) concurrently, or, the undersigned is making such payment concurrently through the Fundserv platform.

• The Units are being offered using the mutual fund order entry system Fundserv.

• Subscriptions for Units may be made directly through the Agent and Administrator (in jurisdictions where it is registered to sell the securities) or from a distributor on the Fundserv network assigned to the Agent and Administrator, Fieldhouse Capital Management Inc.

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 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;

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.