The New Mexico Administration Agreement between EPSF Advisors, Inc. and Third Avenue Trust is a comprehensive contract outlining the arrangement for EPSF Advisors, Inc. to provide administrative services in relation to investment. This agreement ensures a smooth and efficient functioning of investment operations while adhering to the applicable legal and regulatory requirements. Below, you will find a detailed description of the agreement along with relevant keywords: 1. Scope of Services: The Administration Agreement defines the specific services that EPSF Advisors, Inc. will provide to Third Avenue Trust. These services may include investment reporting and analysis, asset valuation and pricing, fund accounting, financial statement preparation, investor relations, compliance monitoring, and custodial oversight. 2. Duration and Termination: This section of the agreement outlines the duration of the contract, including the start and end dates. It also specifies the conditions under which both parties have the right to terminate the agreement, such as breach of terms, bankruptcy, or regulatory non-compliance. 3. Compensation and Expenses: The agreement will clearly state the compensation structure for EPSF Advisors, Inc., including any base fees, performance-based fees, or other charges. Additionally, it will detail the reimbursement of reasonable expenses incurred in the provision of administrative services. 4. Duties and Responsibilities: Both EPSF Advisors, Inc. and Third Avenue Trust will have their roles and responsibilities clearly defined in this section. EPSF Advisors, Inc. will have the duty to act as the administrator and perform tasks related to the administration of investment operations. Third Avenue Trust, on the other hand, will provide necessary cooperation, information, and access to ensure smooth service delivery. 5. Confidentiality and Data Protection: To protect sensitive information, the agreement will outline strict confidentiality obligations for EPSF Advisors, Inc. regarding all data, documents, and other proprietary information obtained during the provision of services. It will also address data protection measures and compliance with applicable privacy laws. 6. Indemnification and Liability: This part of the agreement will detail the indemnification obligations of both parties. EPSF Advisors, Inc. may be required to indemnify Third Avenue Trust against losses arising from its negligent acts or omissions, while Third Avenue Trust may indemnify EPSF Advisors, Inc. for losses related to inaccurate or incomplete information provided by Third Avenue Trust. Different types of New Mexico Administration Agreements between EPSF Advisors, Inc. and Third Avenue Trust could include variations in the scope of services, compensation models, or the inclusion of specific provisions based on the unique requirements of each investment arrangement.
New Mexico Administration Agreement between EQSF Advisors, Inc. and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment
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