DataCore Fund Services Inc. Information

Established In 1998, DataCore Fund Services is an independent provider of a comprehensive suite of administrative services to various types of fund structures & strategies. DataCore Fund Services can manage the Fund Accounting & Fund Valuation and Transfer Agency & Record Keeping needs for virtually all investment fund manufacturers. We work with established investment fund manufacturers and "start-ups". Our fund accounting platform is built on CGI technology, a publicly listed company on the Toronto Stock Exchange. CGI is one of the most trusted technology solutions in Canada to the banking and investment industry. We use LTI Unitrax®, a platform widely deployed across Canada, supporting in excess of $750 billion in assets under management for our Trust Accounting Transfer Agency & Record Keeping Needs.