What is Fundserv used for?
Fundserv acts as a centralized data sharing hub, sending fund transaction information seamlessly between members. We ensure every trade is processed timely, accurately, and securely, while improving the ease of doing business, so our members can focus on what matters most—serving their clients.
What are Fundserv codes?
The code registry is a collection of all company codes issued by Fundserv to distributors, intermediaries, and manufacturers. These codes are used by industry partners to identify your business throughout the life of a transaction; whether the transaction is placed on Fundserv or manually outside of our network.
What is a M in Fundserv?
Fundserv's Ad-Hoc Settlement service, called Ad-Hoc Money Movement (A$M), is a settlement service that allows institutions to send ad-hoc payments and non-trade instructions to other institutions through the Fundserv network.
What is a fund profile?
A profile summarizes key information about a mutual fund's costs, investment objectives, risks, and performance. Although every mutual fund has a prospectus, not every mutual fund has a profile.