Our Systems

CFS has partnered with the Linedata Group for its systems and technology requirements. Linedata is an award winning global leader in investment funds technology. Specifically, CFS utilizes MFACT, a highly reputable and fully integrated net asset calculation, portfolio management and fund accounting system. Shareholder and Registrar and Transfer Agency (“RTA”) services are managed and performed via MSHARE, a leading industry share registration and RTA system. Both systems provide a high level of automation, input control and compliance features.

Moreover, CFS has relationships with leading providers of third party pricing and corporate actions information, enabling the independent verification of security prices and data.