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,
The District of Columbia Sub-Administration Agreement is a legal contract between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. that outlines the terms and conditions for rendering certain sub-administrative services in the District of Columbia. This agreement governs the relationship between the two parties and ensures the efficient provision of administrative support for various financial activities. Key terms and provisions within the District of Columbia Sub-Administration Agreement may include the scope of services to be rendered, the responsibilities and obligations of each party, the pricing structure, confidentiality and data security measures, termination clauses, and dispute resolution mechanisms. Certain types of District of Columbia Sub-Administration Agreements between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding the rendering of specific sub-administrative services may be distinguished based on their focus or specialization. Examples of such agreements may include: 1. Investment Sub-Administration Agreement: This type of agreement specifically covers the sub-administration of investment portfolios and related activities, such as portfolio valuation, performance reporting, trade settlement, and compliance monitoring. 2. Fund Sub-Administration Agreement: This agreement pertains to the sub-administration of investment funds, including mutual funds, hedge funds, or private equity funds. It involves tasks like fund accounting, investor services, financial reporting, and regulatory compliance. 3. Corporate Sub-Administration Agreement: This type of agreement focuses on sub-administrative services for corporate entities, such as shareholder record keeping, dividend distributions, proxy voting, and corporate governance support. Each of these agreements may have specific provisions tailored to the particular requirements and regulatory framework relevant to the respective area of sub-administration. The District of Columbia Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. aims to provide comprehensive and effective sub-administrative services to meet the specific needs of their clients in compliance with applicable laws and regulations in the District of Columbia.
The District of Columbia Sub-Administration Agreement is a legal contract between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. that outlines the terms and conditions for rendering certain sub-administrative services in the District of Columbia. This agreement governs the relationship between the two parties and ensures the efficient provision of administrative support for various financial activities. Key terms and provisions within the District of Columbia Sub-Administration Agreement may include the scope of services to be rendered, the responsibilities and obligations of each party, the pricing structure, confidentiality and data security measures, termination clauses, and dispute resolution mechanisms. Certain types of District of Columbia Sub-Administration Agreements between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding the rendering of specific sub-administrative services may be distinguished based on their focus or specialization. Examples of such agreements may include: 1. Investment Sub-Administration Agreement: This type of agreement specifically covers the sub-administration of investment portfolios and related activities, such as portfolio valuation, performance reporting, trade settlement, and compliance monitoring. 2. Fund Sub-Administration Agreement: This agreement pertains to the sub-administration of investment funds, including mutual funds, hedge funds, or private equity funds. It involves tasks like fund accounting, investor services, financial reporting, and regulatory compliance. 3. Corporate Sub-Administration Agreement: This type of agreement focuses on sub-administrative services for corporate entities, such as shareholder record keeping, dividend distributions, proxy voting, and corporate governance support. Each of these agreements may have specific provisions tailored to the particular requirements and regulatory framework relevant to the respective area of sub-administration. The District of Columbia Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. aims to provide comprehensive and effective sub-administrative services to meet the specific needs of their clients in compliance with applicable laws and regulations in the District of Columbia.