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Product Experience
The products administered by FDS for our Customers include: Mutual Funds, Pooled Funds, Hedge Funds, "Fund of Funds" / Wrap Products, Structured Notes and other Alternative Products, such as Principal Protected Notes (PPNs) and Limited Partnerships (LPs), Corporate Tax Class Funds, Offshore Products, Segregated Funds and Labour Sponsored Investment Funds (LSIFs).
Our systems are able to support all product types, including both Mutual Funds and LSIFs in the same environment while still accommodating the unique processing and reporting needs of each product type and Portfolio Manager.
Our Fund Accounting team calculates in excess of 15,000 individual Net Asset Values (NAVs) each year, not including multi-series products. Our Transfer Agency has the capacity to process and settle thousands of transactions on a daily basis. Our overall accuracy rates average 99.7% or greater in both service areas.
Our systems are able to support all product types, including both Mutual Funds and LSIFs in the same environment while still accommodating the unique processing and reporting needs of each product type and Portfolio Manager.
Our Fund Accounting team calculates in excess of 15,000 individual Net Asset Values (NAVs) each year, not including multi-series products. Our Transfer Agency has the capacity to process and settle thousands of transactions on a daily basis. Our overall accuracy rates average 99.7% or greater in both service areas.
