FundSERV is a business-to-business electronic network processing investment fund transactions. 

Where possible, Global Pacific processess investment fund transactions, including Segregated funds, for all carriers through VirtGate and FundSERV.

Once transactions are determined to be in good order, trades are made on the system for fund purchases, switches and redemptions. Transactions are processed electronically between VirtGate and FundSERV, resulting in daily feeds presenting new &/or updated Unit Values on the next business day.