Connecticut Sub-Administration Agreement between First Data Investor Services Group, Inc. and EQSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services

• Category: Corporations - Public - Administration
• State: Multi-State
• Control #: US-EG-9408
• Format: Word; Rich Text

Description

Sub-Administration Agreement between First Data Investor Services Group, Inc. and EQSF Advisors, Inc. regarding the retention of Investor Services Group to render certain sub-administrative services with respect to investment portfolios dated October 1, Connecticut Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. is a legally binding contract that outlines the terms and conditions under which First Data Investor Services Group, Inc. will provide certain sub-administrative services to EPSF Advisors, Inc. in the state of Connecticut. This agreement encompasses various tasks and responsibilities related to the sub-administration services rendered by First Data Investor Services Group, Inc. to EPSF Advisors, Inc. It specifies the scope of services, the timeline for service delivery, and the compensation structure. Through the Connecticut Sub-Administration Agreement, First Data Investor Services Group, Inc. agrees to assist EPSF Advisors, Inc. in tasks such as maintaining accurate and up-to-date records, performing reconciliation services, managing fund distribution activities, and providing reporting services. These services are crucial for EPSF Advisors, Inc. to streamline their administrative processes and comply with regulatory requirements. The agreement also addresses the confidentiality and security of sensitive information exchanged between the parties. It establishes the protocols for data protection and outlines the responsibilities of each party in safeguarding confidential information. In addition, the Connecticut Sub-Administration Agreement may have different types based on the specific sub-administrative services provided. Some potential variations could include: 1. Mutual Fund Sub-Administration Agreement: This type of agreement would focus on sub-administration services related to mutual funds managed by EPSF Advisors, Inc. It would outline the specific tasks and responsibilities associated with administering mutual funds, such as NAV calculation, investor servicing, and compliance monitoring. 2. Hedge Fund Sub-Administration Agreement: If EPSF Advisors, Inc. manages hedge funds, a specialized sub-administration agreement could be established. This agreement would cover services like trade reconciliation, trade settlement, and risk reporting specific to hedge fund operations. 3. Pension Fund Sub-Administration Agreement: In case EPSF Advisors, Inc. handles sub-advisory administration for pension funds, a unique agreement could be crafted. This agreement would detail tasks related to participant record keeping, contribution processing, and compliance reporting for pension funds. These variations in the Connecticut Sub-Administration Agreement ensure that the specific needs and requirements of EPSF Advisors, Inc. are met based on their fund management activities.

Connecticut Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. is a legally binding contract that outlines the terms and conditions under which First Data Investor Services Group, Inc. will provide certain sub-administrative services to EPSF Advisors, Inc. in the state of Connecticut. This agreement encompasses various tasks and responsibilities related to the sub-administration services rendered by First Data Investor Services Group, Inc. to EPSF Advisors, Inc. It specifies the scope of services, the timeline for service delivery, and the compensation structure. Through the Connecticut Sub-Administration Agreement, First Data Investor Services Group, Inc. agrees to assist EPSF Advisors, Inc. in tasks such as maintaining accurate and up-to-date records, performing reconciliation services, managing fund distribution activities, and providing reporting services. These services are crucial for EPSF Advisors, Inc. to streamline their administrative processes and comply with regulatory requirements. The agreement also addresses the confidentiality and security of sensitive information exchanged between the parties. It establishes the protocols for data protection and outlines the responsibilities of each party in safeguarding confidential information. In addition, the Connecticut Sub-Administration Agreement may have different types based on the specific sub-administrative services provided. Some potential variations could include: 1. Mutual Fund Sub-Administration Agreement: This type of agreement would focus on sub-administration services related to mutual funds managed by EPSF Advisors, Inc. It would outline the specific tasks and responsibilities associated with administering mutual funds, such as NAV calculation, investor servicing, and compliance monitoring. 2. Hedge Fund Sub-Administration Agreement: If EPSF Advisors, Inc. manages hedge funds, a specialized sub-administration agreement could be established. This agreement would cover services like trade reconciliation, trade settlement, and risk reporting specific to hedge fund operations. 3. Pension Fund Sub-Administration Agreement: In case EPSF Advisors, Inc. handles sub-advisory administration for pension funds, a unique agreement could be crafted. This agreement would detail tasks related to participant record keeping, contribution processing, and compliance reporting for pension funds. These variations in the Connecticut Sub-Administration Agreement ensure that the specific needs and requirements of EPSF Advisors, Inc. are met based on their fund management activities.