information may be shared with other FundSERV Network Participants as

Participant. See “Description of the Notes – Book-Entry System”. Holders

FundSERV Participant: Yes. FundCOM Participant: No. Fund Codes: NRF303,

FUND/SERV Participation Level. 15c3-3 (Reserve Bank Account Information). •

NSCC Fundserv: Participant #0443. Options Clearing Corp: Participant #0443.

Welcome to the company profile of FundSERV Inc. on LinkedIn. FundSERV, Inc.

Mar 1, 2012 . FundSERV Recognition by the Ontario Securities Commission . that impact

Apr 8, 2010 . Fund/SERV is the industry standard for processing and settling . a Web interface

Depository Services Inc. (CDS®), The Depository Trust Company (DTC) and/or

Mar 2, 2012 . FundSERV is dedicated to meeting the needs of all participants in the investment

This is because participants in the FUND/SERV system, which uses the standard

arrow4 DTC Eligible square_img Participant #443; arrow4 NSCC FundServ

Feb 3, 2012 . CASHIER; ACATS PARTICIPANTS; FUND/SERV PARTICIPANTS; . The

Figure 8.7 NSCC fund/SERV participants and functions. Brokerage Community

(d) “FundSERV” means the clearing and settlement service operated by

Non-third party trades (Fund Companies who are not participants of FundSERV).

Participants à la MRN à commission seulement. Choisissez une . www.fundserv.com/fr/customer-centre/status_lists.php?status. - Cached - SimilarParticipants à la MRN - FundSERVCode, Name. MOR, ACM Advisors Ltd. AFM, AEGON Fund Management Inc.

Managed FundSERV participants' conversion/deconversion. Responsible for the

Offering Documents. Alpha Funds.gmpim.com/offering_documentation.aspx - Cached - SimilarWorldCommodity Fund Activates NSCC Fund/SERV Participant . Sep 6, 2011 . WorldCommodity Fund Activates NSCC Fund/SERV Participant Number: 3727

9/06/2011 - Press Release (GlobeNewswire.com) - WorldCommodity Fund

Intermediary Eligibility: YES: B2B Trust (NATC), Canadian Western Trust (AETN)

Feb 14, 2012 . "We've been working with FundSERV for the past three years to help .

Sep 6, 2011 . WorldCommodity Fund (Nasdaq:WCOMX), a no-load, open-end mutual fund,

Oct 8, 2010 . FUND/SERV PARTICIPANTS; MUNICIPAL BOND. COMPARISON

Jun 13, 2011 . CFO & VP Corporate Services, FundSERV Inc. June 9, 2011 . FundSERV

Jul 30, 2008 . FundSERV Participant: Yes. FundCOM Participant: No. Fund Codes: 110 / 111.

. enabling you to gain seamless access to one of FundSERV's newest initiatives.

Apr 10, 2012 . While FundSERV has developed business continuity systems, market

Canadian mutual funds 2 of 4 rbcdexia.com Third party trades (Fund companies

Apr 5, 2012 . OPERATIONS PARTNER/OFFICER; MANAGER P&S DEPARTMENT;. CASHIER;

Jan 9, 2012 . To: All Participants. Attention: Managing Partner/Officer, P&S Manager, Cashier

Mar 2, 2012 . Participation in FundSERV is voluntary. As 50% of the market has chosen

Feb 15, 2010 . CASHIER; ACATS PARTICIPANTS; FUND/SERV PARTICIPANTS; MUNICIPAL

TSX Listed - a live, two-way market is available continuously during exchange

To qualify for ACAT Fund/SERV settlement the client account must be . the

FundSERV's NSR matches settlement instructions to the original order and

Canadian Western Trust ["CWT"] is a full service intermediary for mutual fund

FundSERV maintains up-to-date customer lists for many of the applications and

FundSERV's goal is to reduce time, risk and costs for the Canadian investment .

FundSERV Notes Held Through Scotia. Extraordinary Event . . . . . . . . . . . . . . . . . . .

Jan 17, 2012 . 7. While FundSERV has developed business continuity systems, market

In order to purchase GICs through FundSERV, the full investment amount must

Jun 23, 2009 . Fund Participation Requirements. • To use the ACATS Fund/SERV Account

FundSERV is transparent to the industry participants and responsive to any

Distributor Participation Requirements . Full N$M participation; Ability to place/

6 days ago . CASHIER; ACATS PARTICIPANTS; FUND/SERV PARTICIPANTS;. MUNICIPAL

Participants can record assets that are not eligible for settlement through any of .

Sep 12, 2011 . Non FundSERV participants can obtain secure access to the standards and

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