The North Dakota Sub-Administration Agreement is a legally binding contract established between First Data Investor Services Group, Inc. and EPSF Advisors, Inc., outlining the provision of specific sub-administrative services in the state of North Dakota. This agreement is designed to ensure efficient operations and compliance with regulatory requirements in the financial services industry. Under this agreement, First Data Investor Services Group, Inc. agrees to render certain sub-administrative services to EPSF Advisors, Inc., in accordance with the terms and conditions specified. These services may include but are not limited to fund accounting, transfer agency, investor servicing, compliance monitoring, record-keeping, and other related functions necessary for the smooth functioning of EPSF Advisors' investment management operations within the state. The North Dakota Sub-Administration Agreement aims to establish a clear understanding of the responsibilities and obligations of both parties involved. It outlines the scope of services to be provided, the agreed-upon fee structure, performance standards, and any specific reporting requirements. This agreement is crucial in ensuring transparency, accountability, and a strong working relationship between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. While the provided information does not specify different types of North Dakota Sub-Administration Agreements between the mentioned entities, it is possible that there could be variations based on specific requirements or objectives. These variations would be outlined in separate agreements, such as agreements for different types of funds (equity, fixed income, real estate, etc.), specific investment strategies, or the need for additional services beyond the core sub-administrative functions. To obtain a comprehensive understanding of the different types of arrangements, it would be necessary to review any other specific agreements or documentation associated with the North Dakota Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services.
North Dakota Sub-Administration Agreement between First Data Investor Services Group, Inc. and EQSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services
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