Keidata / Fund Services

We are your invisible partner

We’re the invisible partner to our clients that allows them to concentrate on their core business, or put simply, to focus on what they do best. Essentially, their back office is our front office; we are an extension of their team. Our state of the art technology; expert, professional staff; competitive fees and commitment to superior client service enable us to provide them with customized solutions that are designed to exceed their expectations.

Our platform is built on leading-edge, compliant technology

Our platform is built on CGI technology, one of the most trusted technology solutions in Canada to the banking and investment industry. It is CICA 5970 compliant, with multiple levels of security and data back-up.Our relationship with CGI, a public company listed on the Toronto Sock Exchange, allows us to offer our clients peace of mind, knowing that that our operations and business processes are safe and secure. Our clients also take comfort in the fact that we have comprehensive disaster recovery processes in place to ensure business continuity in the event of unforeseen business disruptions.

Our processes are CSAE 3416 Compliant

The processes and controls in place at KeiData have been reviewed by an international auditing firm and have been certified to be compliant with CSAE 3416 requirements. This important certification places KeiData’s operations on par with major competitors in its market space, such as banks and separates it from competitors which do not have such certification.

We administer a full suite of products

Among the prospectus-based and offering memorandum eligible products we administer are:

• Mutual funds with varying class structures
• Pooled funds
• Multi-manager funds
• Alternative strategy funds, including hedge funds
• Private equity funds
• Flow-through limited partnerships
• Structured products, including principal-protected and principal at risk notes