North Dakota 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 North Dakota Administration Agreement between EPSF Advisors, Inc. and Third Avenue Trust is a crucial document that outlines the terms and conditions governing the retention of EPSF Advisors by Third Avenue Trust to provide administrative services pertaining to investment activities. This agreement ensures a smooth and efficient management of investments while safeguarding the interests of both parties involved. Below is a detailed description of this agreement and its different types. The North Dakota Administration Agreement between EPSF Advisors, Inc. and Third Avenue Trust encompasses various aspects essential for the effective administration of investments. The agreement is designed to establish a comprehensive framework that accurately represents the intentions and responsibilities of both parties. EPSF Advisors, Inc. acts as the retained administrator, utilizing its expertise and experience to support Third Avenue Trust in executing seamless investment operations. The agreement covers a wide range of administrative services involving investments. These services may include, but are not limited to, investment planning, asset allocation, portfolio management, compliance monitoring, risk assessment, reporting, record-keeping, and transaction processing. EPSF Advisors, Inc. assumes the responsibility of handling these administrative tasks with precision and integrity, ensuring compliance with applicable laws and regulations. The agreement sets forth the duration of the engagement between EPSF Advisors, Inc. and Third Avenue Trust. It specifies the commencement date of the agreement, duration, and the circumstances under which either party may terminate the agreement. Additionally, the agreement includes provisions regarding compensation for EPSF Advisors' services, fee structures, and payment terms, ensuring transparency and clarity in the financial aspect of the partnership. Furthermore, the North Dakota Administration Agreement may also include specific provisions related to the scope of services provided by EPSF Advisors, Inc. The nature and extent of administrative services required may vary depending on the unique needs and objectives of Third Avenue Trust. These provisions are tailored to address the specific requirements and may be modified or supplemented in subsequent agreements as the parties deem necessary. It is important to note that the North Dakota Administration Agreement may have different types or variations depending on the preferences and requirements of the parties involved. Some potential types include: 1. Investment Administration Agreement: This type of agreement focuses on the administration of investment activities, including portfolio management, compliance monitoring, and general investment-related administrative tasks. 2. Fund Administration Agreement: This variant of the agreement is more specific to funds managed by Third Avenue Trust. It entails additional provisions tailored to the unique characteristics and requirements of fund administration, such as fund accounting, investor services, valuation, and reporting. 3. Custody Administration Agreement: In cases where Third Avenue Trust engages EPSF Advisors, Inc. for custody-related administrative services, a Custody Administration Agreement may be drafted. This agreement outlines the responsibilities, terms, and conditions related to the safekeeping and management of assets. In conclusion, the North Dakota Administration Agreement between EPSF Advisors, Inc. and Third Avenue Trust plays a crucial role in establishing a structured and cooperative relationship between the parties. It serves as a guiding document, outlining the administrative services provided by EPSF Advisors, Inc. and the terms under which they are retained. The agreement may have variations, with different types tailored to suit the specific investment administration needs of Third Avenue Trust.

The North Dakota Administration Agreement between EPSF Advisors, Inc. and Third Avenue Trust is a crucial document that outlines the terms and conditions governing the retention of EPSF Advisors by Third Avenue Trust to provide administrative services pertaining to investment activities. This agreement ensures a smooth and efficient management of investments while safeguarding the interests of both parties involved. Below is a detailed description of this agreement and its different types. The North Dakota Administration Agreement between EPSF Advisors, Inc. and Third Avenue Trust encompasses various aspects essential for the effective administration of investments. The agreement is designed to establish a comprehensive framework that accurately represents the intentions and responsibilities of both parties. EPSF Advisors, Inc. acts as the retained administrator, utilizing its expertise and experience to support Third Avenue Trust in executing seamless investment operations. The agreement covers a wide range of administrative services involving investments. These services may include, but are not limited to, investment planning, asset allocation, portfolio management, compliance monitoring, risk assessment, reporting, record-keeping, and transaction processing. EPSF Advisors, Inc. assumes the responsibility of handling these administrative tasks with precision and integrity, ensuring compliance with applicable laws and regulations. The agreement sets forth the duration of the engagement between EPSF Advisors, Inc. and Third Avenue Trust. It specifies the commencement date of the agreement, duration, and the circumstances under which either party may terminate the agreement. Additionally, the agreement includes provisions regarding compensation for EPSF Advisors' services, fee structures, and payment terms, ensuring transparency and clarity in the financial aspect of the partnership. Furthermore, the North Dakota Administration Agreement may also include specific provisions related to the scope of services provided by EPSF Advisors, Inc. The nature and extent of administrative services required may vary depending on the unique needs and objectives of Third Avenue Trust. These provisions are tailored to address the specific requirements and may be modified or supplemented in subsequent agreements as the parties deem necessary. It is important to note that the North Dakota Administration Agreement may have different types or variations depending on the preferences and requirements of the parties involved. Some potential types include: 1. Investment Administration Agreement: This type of agreement focuses on the administration of investment activities, including portfolio management, compliance monitoring, and general investment-related administrative tasks. 2. Fund Administration Agreement: This variant of the agreement is more specific to funds managed by Third Avenue Trust. It entails additional provisions tailored to the unique characteristics and requirements of fund administration, such as fund accounting, investor services, valuation, and reporting. 3. Custody Administration Agreement: In cases where Third Avenue Trust engages EPSF Advisors, Inc. for custody-related administrative services, a Custody Administration Agreement may be drafted. This agreement outlines the responsibilities, terms, and conditions related to the safekeeping and management of assets. In conclusion, the North Dakota Administration Agreement between EPSF Advisors, Inc. and Third Avenue Trust plays a crucial role in establishing a structured and cooperative relationship between the parties. It serves as a guiding document, outlining the administrative services provided by EPSF Advisors, Inc. and the terms under which they are retained. The agreement may have variations, with different types tailored to suit the specific investment administration needs of Third Avenue Trust.