The Kentucky Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. is a contractual agreement that outlines the scope and specifics of the sub-administrative services provided by EPSF Advisors, Inc. to First Data Investor Services Group, Inc. The agreement covers various aspects of the services rendered, ensuring a smooth and efficient collaboration between the two entities. This agreement encompasses numerous crucial elements, serving as a comprehensive framework for the sub-administration services. It outlines the responsibilities and duties of EPSF Advisors, Inc. as the sub-administrator, as well as the rights and obligations of First Data Investor Services Group, Inc. as the primary entity. The agreement highlights the key provisions related to the sub-administrative services offered. These may include but are not limited to: 1. Fund Accounting and Valuation: This type of sub-administration agreement focuses on the accurate and timely accounting of funds handled by First Data Investor Services Group, Inc. EPSF Advisors, Inc. is responsible for maintaining up-to-date accounting records, valuing assets, calculating net asset value (NAV), and ensuring accurate financial reporting. 2. Transfer Agency Services: In this sub-administration agreement, EPSF Advisors, Inc. provides transfer agency services to First Data Investor Services Group, Inc. This involves managing investor transactions, maintaining shareholder records, processing subscriptions, redemptions, and transfers, and providing customer support for investor inquiries. 3. Compliance and Regulatory Support: EPSF Advisors, Inc. assists First Data Investor Services Group, Inc. with compliance-related matters and regulatory requirements. This includes monitoring regulatory changes, ensuring adherence to legal obligations, filing necessary reports, and conducting internal audits to ensure compliance with applicable laws and regulations. 4. Reporting and Operational Support: This type of sub-administration agreement focuses on providing First Data Investor Services Group, Inc. with comprehensive reporting and operational support. EPSF Advisors, Inc. assists in generating accurate and timely reports, such as financial statements, performance reports, and other operational data necessary for decision-making. 5. Technology Solutions: This sub-administration agreement may entail EPSF Advisors, Inc. providing technological infrastructure and support to enhance the efficiency and effectiveness of sub-administrative services. This includes implementing advanced software solutions, maintaining secure databases, and ensuring data privacy and protection. Overall, the Kentucky Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. serves as a legally binding agreement that defines the roles, responsibilities, and expectations of both parties regarding the rendering of certain sub-administrative services. By entering into this agreement, both entities aim to establish a collaborative partnership that ensures the smooth and accurate execution of these essential services.
Kentucky Sub-Administration Agreement between First Data Investor Services Group, Inc. and EQSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services
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