DATACORE FUND SERVICES is a proudly Canadian-owned and operated business, with 25 years of full-service fund administration experience. We administer the Fund Accounting, Fund Valuation, Financial Reporting, Fund and Unitholder Tax, as well as Transfer Agency, Trust Accounting & Record Keeping needs for virtually all investment fund manufacturers.

Our clients are industry-leading established fund managers with long-term track records as well as new and emerging fund managers. We have successes in the transitioning-in of existing fund structures and set-up of new platforms, while maintaining a cost-conscious framework that projects benefits to the fund and its investors. Our success story is told by our partnership with emerging fund managers who have reached the established fund manager status in our scalable platforms.

Our Fund Accounting platform is built on CGI technology, a publicly listed company on the Toronto Stock Exchange.  CGI, is a global company and one of the most trusted technology solutions in Canada to the banking and investment industry.  We use LTI Unitrax®, for our clients’ Transfer Agency, Trust Accounting & Record Keeping needs. LTI offers a unitholder platform widely deployed across Canada and supporting in excess of $750 billion globally in assets under management. Our use of the CGI and LTI world-class, global platforms reduces the inherent risk to fund managers of in-house proprietary systems technology, while providing the full spectrum offering the latest up to date compliant reporting. We also connect you to Fundserv to meet your distribution needs.

Our Services