The Illinois Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. is a contractual arrangement that outlines the provision of specific sub-administrative services by EPSF Advisors, Inc. to First Data Investor Services Group, Inc. within the state of Illinois. Under this agreement, EPSF Advisors, Inc. undertakes service responsibilities related to the management and administration of certain financial and investment operations on behalf of First Data Investor Services Group, Inc. These services may include but are not limited to fund accounting, investment reporting, compliance monitoring, trade execution, record keeping, and investor servicing. This agreement ensures that First Data Investor Services Group, Inc. can effectively outsource specific administrative functions to EPSF Advisors, Inc., which possesses expertise and resources in managing and executing these activities in accordance with industry regulations and best practices. The agreement establishes a clear framework for the relationship between the two entities, defining each party's rights, responsibilities, and obligations. This Illinois Sub-Administration Agreement may have different types depending on the specific services being rendered. These types could include: 1. Fund Accounting Sub-Administration Agreement: This type of agreement focuses on the sub-administration of the accounting and financial reporting aspects of investment funds managed by First Data Investor Services Group, Inc. EPSF Advisors, Inc. would be responsible for maintaining accurate accounting records, calculating net asset values, preparing financial statements, and conducting reconciliation and valuation processes. 2. Compliance Monitoring Sub-Administration Agreement: This type of agreement pertains to the sub-administrative responsibilities related to monitoring and ensuring compliance with regulatory requirements and internal policies. EPSF Advisors, Inc. would oversee the compliance framework, perform periodic assessments, conduct audits, and provide compliance reporting to First Data Investor Services Group, Inc. 3. Trade Execution Sub-Administration Agreement: This type of agreement focuses on the sub-administration of trade execution activities on behalf of First Data Investor Services Group, Inc. EPSF Advisors, Inc. would handle the order routing, trade confirmation, settlement coordination, and reconciliation processes, ensuring efficient and accurate execution of investment transactions. 4. Investor Servicing Sub-Administration Agreement: This type of agreement pertains to the sub-administration of investor-related services, such as investor onboarding, account maintenance, investor communication, and handling of investor inquiries. EPSF Advisors, Inc. would act as a liaison between investors and First Data Investor Services Group, Inc., providing seamless and professional investor servicing. These different types of Illinois Sub-Administration Agreements allow for a more comprehensive and tailored approach to meeting the specific needs of First Data Investor Services Group, Inc. in terms of sub-administrative services provided by EPSF Advisors, Inc.
Illinois Sub-Administration Agreement between First Data Investor Services Group, Inc. and EQSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services
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