We are your invisible partner

Let us manage your

  • Fund Accounting & Fund Valuation
  • Transfer Agency & Record Keeping

KeiData Fund Services can manage the Fund Accounting & Fund Valuation and Transfer Agency & Record Keeping needs for virtually all investment fund manufactures. We work with established investment fund manufactures and “start-ups”. Our platform is built on CGI technology, a publicly listed company on the Toronto Stock Exchange, is one of the most trusted technology solutions in Canada to the banking and investment industry.

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  • Contact information

    KeiData Fund Services

    Canadian Pacific Tower
    100 Wellington Street West Suite 2203, P. O. Box 231 Toronto Dominion Centre Toronto , ON M5K 1J3

     

    416-628-0263

    Fax: 416-848-7782