Technical Info / Info technique

Issue Logs / Registre d’enjeux

Asset List

Companies Declaring Funds Moving to T+1

  • April 29, 2024: UPDATED – Funds moving T+2 fund and related investment products to T+1 on May 27, 2024 responding to CCMA/CCMA survey regarding fund and related investments not covered by National Instrument 24-101 that are moving to T+1. Please read the included explanatory notes and caveats carefully before using this information.
  • April 24, 2024: Funds moving T+2 fund and related investment products to T+1 on May 27, 2024. Please read the included explanatory notes and caveats carefully before using this information.
  • Note: Firms that offer mutual, pooled, or segregated funds, or structured products such as principle-protected or non-principle-protected notes (PPNs and NPPNs), whether processed through Fundserv, within their own firm, or in another fashion, are requested (if they have not already done so) to please complete (or provide updated answers to) this survey (in English or French) to help advise dealers, advisors, and independent investors, on a timely basis, of what will be moving to a shorter settlement cycle on May 27, 2024 and what will not.

Other Documentation

    • Open Fundserv Fund Profiles.
    • In search box Product Type, enter Note.
    • Export results to CSV (enter contact details if prompted); save as Excel file.
    • Scroll right to find Product Type (Column G) and Settlement Date (Column K – T+1, T+2, T+3, Custom)
    • Sort as desired by product type and settlement period

Other Information Sources / Autres sources d’information