Arizona Administration Agreement between EQSF Advisors, Inc. and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment

• Category: Corporations - Public - Administration
• State: Multi-State
• Control #: US-EG-9407
• Format: Word; Rich Text

Description

Administration Agreement between EQSF Advisors, Inc. and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment portfolios dated October 1, 1999. 13 pages. The Arizona Administration Agreement between EPSF Advisors, Inc. and Third Avenue Trust is a comprehensive contract outlining the specific terms and conditions under which EPSF Advisors, Inc. will provide administrative services in relation to investment activities. This agreement is crucial for ensuring a smooth and transparent relationship between the two parties, safeguarding their respective interests, and establishing a framework for effective investment administration. Key services offered by EPSF Advisors, Inc. under this Arizona Administration Agreement include fund accounting, shareholder services, compliance monitoring, financial reporting, performance measurement, and administrative support. These services contribute to the efficient management and operation of Third Avenue Trust's investment activities, allowing them to focus on their core investment strategies and objectives. Some important keywords relevant to this topic include: 1. Arizona Administration Agreement: This refers to the specific type of agreement formulated according to Arizona state laws, governing the administrative services provided by EPSF Advisors, Inc. to Third Avenue Trust. 2. EPSF Advisors, Inc.: This is the company responsible for rendering administrative services and acting as a trusted partner to Third Avenue Trust. 3. Third Avenue Trust: This is the entity that retains EPSF Advisors, Inc. for administrative services, making investment-related decisions and relying on EPSF's expertise. 4. Investment administration: This term encompasses a range of activities involved in the management, coordination, and support of investment processes, including accounting, reporting, compliance, and shareholder services. 5. Fund accounting: This refers to the accurate recording and reporting of financial transactions within investment funds, maintaining proper books and records to ensure transparency and compliance. 6. Shareholder services: These services involve managing and servicing the needs of investors or shareholders, including processing subscriptions, redemptions, maintaining investor records, and addressing queries or concerns. 7. Compliance monitoring: This includes the ongoing monitoring and review of investment activities to ensure compliance with regulatory requirements and internal policies. 8. Financial reporting: This refers to the preparation and distribution of accurate financial reports, statements, and performance metrics, enabling stakeholders to evaluate the fund's financial health and performance. 9. Performance measurement: This involves assessing and quantifying the performance of investment portfolios through various metrics and benchmarks, providing insights into the effectiveness of investment strategies. 10. Administrative support: This encompasses general administrative assistance, such as data management, document preparation, and other non-investment-related tasks necessary for smooth operations. Different types of Arizona Administration Agreements may exist based on the specific needs and preferences of the parties involved. These may include variations in the scope of services, fee structures, termination clauses, dispute resolution mechanisms, or any other customized provisions tailored to the unique requirements of the investment arrangement. Note: It is advisable to consult legal and financial professionals for specific advice and guidance when dealing with an Arizona Administration Agreement or any legal document related to investments.

The Arizona Administration Agreement between EPSF Advisors, Inc. and Third Avenue Trust is a comprehensive contract outlining the specific terms and conditions under which EPSF Advisors, Inc. will provide administrative services in relation to investment activities. This agreement is crucial for ensuring a smooth and transparent relationship between the two parties, safeguarding their respective interests, and establishing a framework for effective investment administration. Key services offered by EPSF Advisors, Inc. under this Arizona Administration Agreement include fund accounting, shareholder services, compliance monitoring, financial reporting, performance measurement, and administrative support. These services contribute to the efficient management and operation of Third Avenue Trust's investment activities, allowing them to focus on their core investment strategies and objectives. Some important keywords relevant to this topic include: 1. Arizona Administration Agreement: This refers to the specific type of agreement formulated according to Arizona state laws, governing the administrative services provided by EPSF Advisors, Inc. to Third Avenue Trust. 2. EPSF Advisors, Inc.: This is the company responsible for rendering administrative services and acting as a trusted partner to Third Avenue Trust. 3. Third Avenue Trust: This is the entity that retains EPSF Advisors, Inc. for administrative services, making investment-related decisions and relying on EPSF's expertise. 4. Investment administration: This term encompasses a range of activities involved in the management, coordination, and support of investment processes, including accounting, reporting, compliance, and shareholder services. 5. Fund accounting: This refers to the accurate recording and reporting of financial transactions within investment funds, maintaining proper books and records to ensure transparency and compliance. 6. Shareholder services: These services involve managing and servicing the needs of investors or shareholders, including processing subscriptions, redemptions, maintaining investor records, and addressing queries or concerns. 7. Compliance monitoring: This includes the ongoing monitoring and review of investment activities to ensure compliance with regulatory requirements and internal policies. 8. Financial reporting: This refers to the preparation and distribution of accurate financial reports, statements, and performance metrics, enabling stakeholders to evaluate the fund's financial health and performance. 9. Performance measurement: This involves assessing and quantifying the performance of investment portfolios through various metrics and benchmarks, providing insights into the effectiveness of investment strategies. 10. Administrative support: This encompasses general administrative assistance, such as data management, document preparation, and other non-investment-related tasks necessary for smooth operations. Different types of Arizona Administration Agreements may exist based on the specific needs and preferences of the parties involved. These may include variations in the scope of services, fee structures, termination clauses, dispute resolution mechanisms, or any other customized provisions tailored to the unique requirements of the investment arrangement. Note: It is advisable to consult legal and financial professionals for specific advice and guidance when dealing with an Arizona Administration Agreement or any legal document related to investments.